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
$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
601
– –
-129,471
602
– –
-145,733
603
– –
-97,800
604
– –
-10
605
– –
-33,670
606
– –
-13,342
607
$0 ﹤0.01%
42
608
$0 ﹤0.01%
77
609
– –
-15,015
610
– –
-5,706
611
– –
-8,269
612
– –
-14,990
613
– –
-28,302
614
– –
-59
615
$0 ﹤0.01%
+40
616
– –
-4
617
– –
-1
618
– –
-48
619
– –
-23
620
– –
-1,708
621
– –
-20
622
– –
-11
623
$0 ﹤0.01%
25
624
– –
-5,683
625
– –
-83
23 24
25
26 27