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
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.97M
3
+$6.79M
4
CRL icon
Charles River Laboratories
CRL
+$6.35M
5
SEIC icon
SEI Investments
SEIC
+$6.18M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
FLEX icon
Flex
FLEX
+$6.43M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+52
527
$1K ﹤0.01%
+71
528
$1K ﹤0.01%
318
-478
529
$1K ﹤0.01%
45
-14
530
$1K ﹤0.01%
57
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531
$1K ﹤0.01%
+29
532
$1K ﹤0.01%
302
+127
533
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11
-25
534
$1K ﹤0.01%
108
-32
535
$1K ﹤0.01%
32
-50
536
$1K ﹤0.01%
68
-22
537
$1K ﹤0.01%
+105
538
$1K ﹤0.01%
32
-11,521
539
$1K ﹤0.01%
+246
540
$1K ﹤0.01%
339
-106
541
$1K ﹤0.01%
+48
542
$1K ﹤0.01%
23
-86
543
$1K ﹤0.01%
+72
544
$1K ﹤0.01%
+200
545
$1K ﹤0.01%
+139
546
$1K ﹤0.01%
229
-78
547
$1K ﹤0.01%
+664
548
$1K ﹤0.01%
64
-18
549
$1K ﹤0.01%
77
-152
550
$1K ﹤0.01%
373
-138
20 21
22
23 24