GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
701
– –
-35
702
– –
-242
703
– –
-35
704
– –
-36,064
705
– –
-93,008
706
– –
-49,744
707
– –
-7,516
708
– –
-3,271
709
– –
-387
710
– –
-10
711
– –
-4,150
712
– –
-54,161
713
– –
-14,773
714
– –
-1,116
715
– –
-65
716
– –
-41
717
– –
-137,453
718
– –
-23
719
– –
-184,566
720
– –
-53,423
721
– –
-10,650
722
– –
-24
723
– –
-80
724
– –
-16,705
725
– –
-25,127
26 27 28
29
30