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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
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.24M
3
+$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

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
551
$1K ﹤0.01%
+47
552
$1K ﹤0.01%
+128
553
$1K ﹤0.01%
+88
554
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+79
555
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556
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+67
557
$1K ﹤0.01%
+108
558
$1K ﹤0.01%
+186
559
$1K ﹤0.01%
+32
560
$1K ﹤0.01%
+477
561
$1K ﹤0.01%
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562
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+138
563
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564
$1K ﹤0.01%
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565
$1K ﹤0.01%
+99
566
$1K ﹤0.01%
+254
567
$1K ﹤0.01%
+130
568
$1K ﹤0.01%
+80
569
$1K ﹤0.01%
+130
570
$1K ﹤0.01%
+67
571
$1K ﹤0.01%
+271
572
$1K ﹤0.01%
+44
573
$1K ﹤0.01%
+139
574
$1K ﹤0.01%
+437
575
$1K ﹤0.01%
+50
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