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
$1.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.7M
3
+$30.2M
4
EXEL icon
Exelixis
EXEL
+$21.2M
5
TT icon
Trane Technologies
TT
+$20.6M

Top Sells

1
+$6.85M
2
+$6.7M
3
+$6.63M
4
YPF icon
YPF
YPF
+$6.31M
5
SNPS icon
Synopsys
SNPS
+$6.28M

Sector Composition

1 Technology 23.9%
2 Healthcare 21.38%
3 Financials 15.14%
4 Consumer Discretionary 14.1%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-12,408
502
– –
-24,925
503
– –
-44,547
504
– –
-5,111
505
– –
-3,803
506
– –
-150
507
– –
-19,670
508
– –
-3,419
509
– –
-6
510
– –
-1,500
511
– –
-21
512
– –
-24
513
– –
-42,006
514
– –
-71
515
– –
-800
516
– –
-2,547
517
– –
-28
518
– –
-63
519
– –
-8,162
520
– –
-143,800
521
– –
-6,048
17 18 19 20
21