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

Top Buys

1
+$10.9M
2
+$8.08M
3
+$7.7M
4
THO icon
Thor Industries
THO
+$7.24M
5
CYH icon
Community Health Systems
CYH
+$6.72M

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%
+79
554
$1K ﹤0.01%
+76
555
$1K ﹤0.01%
+67
556
$1K ﹤0.01%
+108
557
$1K ﹤0.01%
+186
558
$1K ﹤0.01%
+32
559
$1K ﹤0.01%
+477
560
$1K ﹤0.01%
+175
561
$1K ﹤0.01%
+138
562
$1K ﹤0.01%
+53
563
$1K ﹤0.01%
+254
564
$1K ﹤0.01%
+47
565
$1K ﹤0.01%
+82
566
$1K ﹤0.01%
+53
567
$1K ﹤0.01%
+29
568
$1K ﹤0.01%
+73
569
$1K ﹤0.01%
+150
570
$1K ﹤0.01%
+81
571
$1K ﹤0.01%
+267
572
$1K ﹤0.01%
+96
573
$1K ﹤0.01%
+96
574
$1K ﹤0.01%
+21
575
$1K ﹤0.01%
+296
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