GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
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
651
– –
-29,335
652
– –
-47
653
$0 ﹤0.01%
50
654
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-191
655
– –
-34
656
– –
-21
657
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-16
658
– –
-48,711
659
– –
-16,236
660
– –
-11,962
661
– –
-15
662
$0 ﹤0.01%
29
-39
663
– –
-7,664
664
– –
-15,600
665
$0 ﹤0.01%
+207
666
– –
-24
667
$0 ﹤0.01%
22
668
– –
-65
669
– –
-34,371
670
$0 ﹤0.01%
+34
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