GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
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 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+61
527
$1K ﹤0.01%
+62
528
$1K ﹤0.01%
+71
529
$1K ﹤0.01%
+97
530
$1K ﹤0.01%
+32
531
$1K ﹤0.01%
+71
532
$1K ﹤0.01%
+127
533
$1K ﹤0.01%
+65
534
$1K ﹤0.01%
+216
535
$1K ﹤0.01%
+66
536
$1K ﹤0.01%
+171
537
$1K ﹤0.01%
+46
538
$1K ﹤0.01%
+52
539
$1K ﹤0.01%
+177
540
$1K ﹤0.01%
+31
541
$1K ﹤0.01%
+42
542
$1K ﹤0.01%
+209
543
$1K ﹤0.01%
+3
544
$1K ﹤0.01%
+17
545
$1K ﹤0.01%
+162
546
$1K ﹤0.01%
+96
547
$1K ﹤0.01%
+640
548
$1K ﹤0.01%
+75
549
$1K ﹤0.01%
+85
550
$1K ﹤0.01%
+67
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