GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
576
$1K ﹤0.01%
88
577
$1K ﹤0.01%
79
578
$1K ﹤0.01%
122
579
$1K ﹤0.01%
+220
580
$1K ﹤0.01%
+93
581
$1K ﹤0.01%
180
582
$1K ﹤0.01%
67
583
$1K ﹤0.01%
126
584
$1K ﹤0.01%
537
585
$1K ﹤0.01%
186
586
$1K ﹤0.01%
503
587
$1K ﹤0.01%
23
588
$1K ﹤0.01%
131
-17
589
$1K ﹤0.01%
83
-93
590
$1K ﹤0.01%
+430
591
$1K ﹤0.01%
89
592
$1K ﹤0.01%
53
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593
$1K ﹤0.01%
372
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$1K ﹤0.01%
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595
$1K ﹤0.01%
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596
$1K ﹤0.01%
53
597
$1K ﹤0.01%
2,087
+1,479
598
$1K ﹤0.01%
82
-44
599
$1K ﹤0.01%
80
600
$1K ﹤0.01%
+14
22 23
24
25 26