GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 +$10.9M
2 +$8.08M
3 +$7.7M
4
THO icon
Thor Industries
THO
+$7.24M
5
CYH icon
Community Health Systems
CYH
+$6.72M

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 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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$0 ﹤0.01%
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602
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604
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617
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+730