We are live on ! Find out more
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
$790M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$12.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$11.6M
5
ARW icon
Arrow Electronics
ARW
+$10.8M

Top Sells

1
+$11.7M
2
+$6.64M
3
+$6.57M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$3.03M
5
MOS icon
The Mosaic Company
MOS
+$2.44M

Sector Composition

1 Healthcare 23.44%
2 Technology 16.82%
3 Financials 13.71%
4 Industrials 13.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-197,647
527
– –
-94,068
528
– –
-3,435
529
– –
-24,144
530
– –
-7,948
531
– –
-39,680
532
– –
-5
533
– –
-4,016
534
– –
-233,317
535
– –
-191
536
– –
-65,163
537
– –
-1,003
538
– –
-622
539
– –
-54,567
540
– –
-945
541
– –
-368,520
542
– –
-169,715
543
– –
-8,370
544
– –
-1,900
545
– –
-7,102
546
– –
-16,034
18 19 20 21
22