GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.62M
3
+$1.9M
4
PRPL icon
Purple Innovation
PRPL
+$1.57M
5
CCS icon
Century Communities
CCS
+$1.45M

Top Sells

1
+$7.18M
2
+$3.41M
3
+$2.88M
4
LNTH icon
Lantheus
LNTH
+$2.24M
5
APPS icon
Digital Turbine
APPS
+$2.17M

Sector Composition

1 Healthcare 21.59%
2 Technology 18.77%
3 Industrials 16.57%
4 Consumer Discretionary 12.48%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-47,824
502
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503
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504
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505
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506
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507
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508
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-24,760
509
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510
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511
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-69,613
512
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-73,029
513
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-5,355
514
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515
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-5,745
516
$0 ﹤0.01%
62
517
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-27,332
518
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-5,452
519
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-38,459
520
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521
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522
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-11,980
523
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-18,502
524
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-38,580
525
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-15,083
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