We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.97M
3
+$6.79M
4
CRL icon
Charles River Laboratories
CRL
+$6.35M
5
SEIC icon
SEI Investments
SEIC
+$6.18M

Top Sells

1
+$8.58M
2
+$7.89M
3
+$7.82M
4
ALLE icon
Allegion
ALLE
+$6.69M
5
FLEX icon
Flex
FLEX
+$6.43M

Sector Composition

1 Healthcare 15.49%
2 Industrials 12.79%
3 Technology 12.27%
4 Real Estate 11.62%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-89
627
– –
-10,026
628
– –
-97
629
– –
-124
630
– –
-119,314
631
– –
-83
632
– –
-158
633
– –
-94,290
634
– –
-155
635
– –
-4
636
– –
-16,376
637
– –
-16,016
638
– –
-418
639
– –
-27
640
– –
-4,715
641
– –
-9,158
642
– –
-35,080
643
– –
-36
644
– –
-85,949
645
– –
-48
646
– –
-17,241
647
– –
-11,500
648
– –
-126
649
– –
-150
650
– –
-135
24 25
26
27 28