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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
$829M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$5.83M
4
PDCO
Patterson Companies, Inc.
PDCO
+$5.57M
5
HII icon
Huntington Ingalls Industries
HII
+$5.24M

Top Sells

1
+$7.44M
2
+$6.22M
3
+$6.1M
4
STX icon
Seagate
STX
+$6.08M
5
UTHR icon
United Therapeutics
UTHR
+$6.04M

Sector Composition

1 Healthcare 14.13%
2 Consumer Discretionary 14.03%
3 Financials 12.26%
4 Industrials 11.76%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+104
552
$1K ﹤0.01%
+39
553
$1K ﹤0.01%
53
554
$1K ﹤0.01%
2,087
+1,479
555
$1K ﹤0.01%
82
-44
556
$1K ﹤0.01%
80
557
$1K ﹤0.01%
+14
558
$1K ﹤0.01%
+69
559
$1K ﹤0.01%
+102
560
$1K ﹤0.01%
67
561
$1K ﹤0.01%
44
562
$1K ﹤0.01%
+18
563
$1K ﹤0.01%
19
564
$1K ﹤0.01%
1,059
+722
565
$1K ﹤0.01%
139
566
$1K ﹤0.01%
2
567
$1K ﹤0.01%
63
568
$1K ﹤0.01%
33
-37
569
$1K ﹤0.01%
1,411
570
$1K ﹤0.01%
186
571
$1K ﹤0.01%
11
572
$1K ﹤0.01%
5
573
$1K ﹤0.01%
27
574
$1K ﹤0.01%
33
-89,735
575
$1K ﹤0.01%
+55
21 22
23
24 25