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
$957M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.4M
3
+$13.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$7.63M
5
CNC icon
Centene
CNC
+$4.78M

Top Sells

1
+$34.9M
2
+$19.3M
3
+$12.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$11M
5
ATKR icon
Atkore
ATKR
+$10.8M

Sector Composition

1 Technology 23.4%
2 Healthcare 19.69%
3 Industrials 16.21%
4 Consumer Discretionary 16.18%
5 Financials 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-60
527
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-55,199
528
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-58,322
529
– –
-5,826
530
– –
-18,696
531
– –
-65,905
532
– –
-24,904
533
– –
-151
534
– –
-414
535
– –
-323
536
– –
-110
537
– –
-84,200
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