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
$546M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.23M
3
+$4.93M
4
MTN icon
Vail Resorts
MTN
+$4.05M
5
CIEN icon
Ciena
CIEN
+$3.63M

Top Sells

1
+$6.44M
2
+$4.23M
3
+$3.64M
4
PKG icon
Packaging Corp of America
PKG
+$3.57M
5
QRVO icon
Qorvo
QRVO
+$3.04M

Sector Composition

1 Healthcare 17.52%
2 Technology 17.51%
3 Real Estate 12.73%
4 Industrials 10.18%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-83
552
– –
-43,147
553
$0 ﹤0.01%
+2
554
– –
-57
555
– –
-15,265
556
– –
-44
557
– –
-91
558
– –
-6,121
559
– –
-45,600
560
– –
-25,254
561
– –
-19,177
562
– –
-8,750
563
– –
-78
564
– –
-89,151
565
– –
-38,408
566
– –
-487
567
– –
-35,400
568
– –
-11,700
569
– –
-5,730
570
– –
-6,700
571
– –
-6,111
572
– –
-102
573
– –
-97
574
– –
-92,367
575
– –
-26,927
21 22
23
24 25