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
$422M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.97M
3
+$1.9M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.9M
5
PLCE icon
Children's Place
PLCE
+$1.89M

Top Sells

1
+$16M
2
+$9.88M
3
+$3.41M
4
GDDY icon
GoDaddy
GDDY
+$2.03M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.8M

Sector Composition

1 Healthcare 18.23%
2 Technology 14.66%
3 Industrials 13.38%
4 Financials 12.71%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-45,234
602
– –
-30,771
603
– –
-23,671
604
– –
-314
605
– –
-200
606
– –
-46
607
– –
-47,700
608
– –
-69,729
609
– –
-105
610
– –
-44,403
611
– –
-10
612
– –
-71
613
– –
-35,585
614
– –
-243,700
615
– –
-22,034
616
– –
-17,794
617
– –
-45,990
618
– –
-58,000
619
– –
-51,400
620
– –
-27,695
621
– –
-22,410
622
– –
-36
623
– –
-9,809
624
– –
-7,700
625
– –
-67,644
22 23 24
25
26