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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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%
+216
527
$1K ﹤0.01%
+66
528
$1K ﹤0.01%
+171
529
$1K ﹤0.01%
+46
530
$1K ﹤0.01%
+52
531
$1K ﹤0.01%
+177
532
$1K ﹤0.01%
+31
533
$1K ﹤0.01%
+42
534
$1K ﹤0.01%
+209
535
$1K ﹤0.01%
+3
536
$1K ﹤0.01%
+17
537
$1K ﹤0.01%
+162
538
$1K ﹤0.01%
+96
539
$1K ﹤0.01%
+640
540
$1K ﹤0.01%
+75
541
$1K ﹤0.01%
+85
542
$1K ﹤0.01%
+73
543
$1K ﹤0.01%
+150
544
$1K ﹤0.01%
+81
545
$1K ﹤0.01%
+267
546
$1K ﹤0.01%
+96
547
$1K ﹤0.01%
+96
548
$1K ﹤0.01%
+21
549
$1K ﹤0.01%
+296
550
$1K ﹤0.01%
+67
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