GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.08M
3
+$7.7M
4
THO icon
Thor Industries
THO
+$7.24M
5
CYH icon
Community Health Systems
CYH
+$6.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.59%
2 Healthcare 13.19%
3 Financials 11.5%
4 Industrials 10.57%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.63%
+168,764
52
$4.55M 0.62%
+163,099
53
$4.51M 0.62%
+131,814
54
$4.5M 0.62%
+279,054
55
$4.46M 0.61%
+525,179
56
$4.46M 0.61%
+48,952
57
$4.43M 0.61%
+219,210
58
$4.43M 0.61%
+321
59
$4.42M 0.61%
+165,419
60
$4.36M 0.6%
+95,264
61
$4.26M 0.58%
+248,933
62
$4.24M 0.58%
+525,156
63
$4.23M 0.58%
+101,355
64
$4.21M 0.58%
+147,130
65
$4.2M 0.58%
+70,316
66
$4.18M 0.57%
+146,723
67
$4.15M 0.57%
+75,726
68
$4.14M 0.57%
+109,586
69
$4.08M 0.56%
+85,747
70
$4.08M 0.56%
+49,239
71
$4.07M 0.56%
+63,051
72
$4.01M 0.55%
+66,438
73
$3.99M 0.55%
+115,839
74
$3.98M 0.55%
+339,560
75
$3.97M 0.54%
+48,439
1 2
3
4 5