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

Top Buys

1 +$9.74M
2 +$8.24M
3 +$7.39M
4
TNL icon
Travel + Leisure Co
TNL
+$6.55M
5
CYH icon
Community Health Systems
CYH
+$6.53M

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
601
$0 ﹤0.01%
+500
602
$0 ﹤0.01%
+11
603
$0 ﹤0.01%
+160
604
$0 ﹤0.01%
+7
605
$0 ﹤0.01%
+186
606
$0 ﹤0.01%
+28
607
$0 ﹤0.01%
+110
608
$0 ﹤0.01%
+64
609
$0 ﹤0.01%
+537
610
$0 ﹤0.01%
+325
611
$0 ﹤0.01%
+1,000
612
$0 ﹤0.01%
+2,241
613
$0 ﹤0.01%
+41
614
$0 ﹤0.01%
+213
615
$0 ﹤0.01%
+186
616
$0 ﹤0.01%
+337