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
$410M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.64M
3
+$2.35M
4
TALO icon
Talos Energy
TALO
+$2.34M
5
IMXI icon
International Money Express
IMXI
+$2.11M

Top Sells

1
+$6.15M
2
+$4.1M
3
+$3.28M
4
USAK
USA Truck Inc
USAK
+$2.56M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$2.45M

Sector Composition

1 Industrials 18.24%
2 Healthcare 17.75%
3 Technology 14.87%
4 Financials 13.78%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-4,259
502
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-23
503
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-14,475
504
– –
-6,275
505
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-22,655
506
– –
-22,788
507
– –
-1,305,588
508
$0 ﹤0.01%
5
509
– –
-1,203
510
– –
-11,131
511
– –
-13,429
512
– –
-13,924
513
– –
-4,225
514
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-12,108
515
– –
-2,340
516
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-113
517
– –
-801
518
– –
-34,727
519
– –
-5,769
520
– –
-74,122
521
– –
-31,793
522
– –
-14,912
523
– –
-8,845
524
– –
-392,623
525
– –
-124,100
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