GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.08M
3
+$7.7M
4
THO icon
Thor Industries
THO
+$7.24M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+116
527
$1K ﹤0.01%
+38
528
$1K ﹤0.01%
+96
529
$1K ﹤0.01%
+43
530
$1K ﹤0.01%
+149
531
$1K ﹤0.01%
+61
532
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+53
533
$1K ﹤0.01%
+29
534
$1K ﹤0.01%
+62
535
$1K ﹤0.01%
+71
536
$1K ﹤0.01%
+97
537
$1K ﹤0.01%
+32
538
$1K ﹤0.01%
+71
539
$1K ﹤0.01%
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540
$1K ﹤0.01%
+65
541
$1K ﹤0.01%
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542
$1K ﹤0.01%
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543
$1K ﹤0.01%
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544
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+46
545
$1K ﹤0.01%
+52
546
$1K ﹤0.01%
+177
547
$1K ﹤0.01%
+31
548
$1K ﹤0.01%
+42
549
$1K ﹤0.01%
+209
550
$1K ﹤0.01%
+3
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