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
76
$3.97M 0.54%
+65,980
77
$3.96M 0.54%
+96,117
78
$3.93M 0.54%
+219,390
79
$3.86M 0.53%
+80,144
80
$3.84M 0.53%
+78,464
81
$3.83M 0.53%
+188,172
82
$3.81M 0.52%
+183,294
83
$3.77M 0.52%
+93,672
84
$3.73M 0.51%
+129,561
85
$3.71M 0.51%
+51,034
86
$3.68M 0.51%
+222,440
87
$3.66M 0.5%
+55,774
88
$3.63M 0.5%
+484,200
89
$3.61M 0.5%
+41,580
90
$3.59M 0.49%
+115,750
91
$3.53M 0.48%
+10,060,040
92
$3.52M 0.48%
+258,688
93
$3.51M 0.48%
+122,275
94
$3.46M 0.47%
+83,509
95
$3.41M 0.47%
+99,540
96
$3.36M 0.46%
+280,622
97
$3.36M 0.46%
+56,036
98
$3.34M 0.46%
+51,450
99
$3.31M 0.45%
+119,290
100
$3.29M 0.45%
+96,797
2 3
4
5 6