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
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.24M
3
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+81
527
$1K ﹤0.01%
+137
528
$1K ﹤0.01%
+48
529
$1K ﹤0.01%
+41
530
$1K ﹤0.01%
+88
531
$1K ﹤0.01%
+91
532
$1K ﹤0.01%
+116
533
$1K ﹤0.01%
+89
534
$1K ﹤0.01%
+47
535
$1K ﹤0.01%
+164
536
$1K ﹤0.01%
+9
537
$1K ﹤0.01%
+56
538
$1K ﹤0.01%
+41
539
$1K ﹤0.01%
+175
540
$1K ﹤0.01%
+144
541
$1K ﹤0.01%
+31
542
$1K ﹤0.01%
+189
543
$1K ﹤0.01%
+5
544
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+145
545
$1K ﹤0.01%
+50
546
$1K ﹤0.01%
+50
547
$1K ﹤0.01%
+24
548
$1K ﹤0.01%
+90
549
$1K ﹤0.01%
+43
550
$1K ﹤0.01%
+186
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