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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,162
552
– –
-28
553
– –
-46
554
– –
-113
555
– –
-51
556
– –
-33,760
557
– –
-61,253
558
– –
-13,565
559
– –
-69,517
560
– –
-40,200
561
– –
-27,416
562
– –
-364
563
– –
-39,585
564
– –
-23,944
565
– –
-115,151
566
– –
-300
567
– –
-100,271
568
– –
-39,300
569
– –
-82
570
– –
-27,503
571
– –
-20
572
– –
-87,000
573
– –
-10,749
574
– –
-14,020
575
– –
-11,600
21 22
23
24 25