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
$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
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-7,386
602
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603
$0 ﹤0.01%
22
-33
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605
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606
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-35,628
607
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-6,252
608
$0 ﹤0.01%
15
609
$0 ﹤0.01%
40
610
– –
-40,168
611
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612
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613
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-8
614
– –
-2,900
615
$0 ﹤0.01%
+4
616
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0
617
$0 ﹤0.01%
24
618
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-83
619
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0
620
– –
-1,045
621
– –
-5,900
622
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-19
623
– –
-121,918
624
– –
-29,335
625
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-47
23 24
25
26 27