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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
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.05M
3
+$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1
+$42.4M
2
+$41.5M
3
+$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

Sector Composition

1 Technology 24.64%
2 Healthcare 19.5%
3 Industrials 18.43%
4 Financials 16.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.64%
29,514
+1,057
52
$4.07M 0.63%
32,851
53
$3.87M 0.6%
+160,083
54
$3.81M 0.59%
+163,492
55
$3.8M 0.58%
50,325
56
$3.79M 0.58%
334,441
57
$3.72M 0.57%
102,636
+6,600
58
$3.63M 0.56%
93,396
+4,800
59
$3.54M 0.55%
35,339
60
$3.52M 0.54%
68,494
61
$3.43M 0.53%
109,895
-29,133
62
$3.39M 0.52%
993,155
+111,566
63
$3.34M 0.51%
241,242
64
$3.33M 0.51%
22,089
-25,800
65
$3.24M 0.5%
114,439
66
$2.97M 0.46%
30,083
+27,890
67
$2.88M 0.44%
3,487
+3,140
68
$2.83M 0.44%
193,928
-24,031
69
$2.82M 0.43%
111,813
70
$2.8M 0.43%
30,604
+20,007
71
$2.8M 0.43%
47,563
72
$2.8M 0.43%
14,823
73
$2.68M 0.41%
487,570
-78,945
74
$2.64M 0.41%
220,363
+102,132
75
$2.63M 0.41%
55,997
+44,841
1 2
3
4 5