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
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.4M
3
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

1
+$11.4M
2
+$6.51M
3
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.63%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-500
502
– –
-5,800
503
– –
-3,975
504
– –
-70,354
505
– –
-55,311
506
– –
-279,900
507
– –
-11
508
– –
-19,285
509
– –
-965
510
– –
-15,239
511
– –
-96,331
512
– –
-276
513
– –
-27,284
514
– –
-126,967
515
– –
-12,104
516
– –
-3,460
517
– –
-113,622
518
– –
-10,978
519
– –
-36,449
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