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
$790M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

1
+$11.7M
2
+$6.64M
3
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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507
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508
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509
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510
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511
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512
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513
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514
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515
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516
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518
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519
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520
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-94,068
521
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522
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523
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524
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-1,795
525
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-7,948
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