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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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+454
527
$1K ﹤0.01%
97
528
$1K ﹤0.01%
65
529
$1K ﹤0.01%
66
530
$1K ﹤0.01%
797
531
$1K ﹤0.01%
171
532
$1K ﹤0.01%
+87
533
$1K ﹤0.01%
88
534
$1K ﹤0.01%
79
535
$1K ﹤0.01%
122
536
$1K ﹤0.01%
+220
537
$1K ﹤0.01%
+93
538
$1K ﹤0.01%
180
539
$1K ﹤0.01%
67
540
$1K ﹤0.01%
126
541
$1K ﹤0.01%
537
542
$1K ﹤0.01%
186
543
$1K ﹤0.01%
503
544
$1K ﹤0.01%
23
545
$1K ﹤0.01%
131
-17
546
$1K ﹤0.01%
83
-93
547
$1K ﹤0.01%
+430
548
$1K ﹤0.01%
89
549
$1K ﹤0.01%
53
-46,760
550
$1K ﹤0.01%
372
-170
20 21
22
23 24