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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$14.1M
3
+$13.9M
4
IFS icon
Intercorp Financial Services
IFS
+$12.2M
5
CNC icon
Centene
CNC
+$11.8M

Top Sells

1
+$29.8M
2
+$15.8M
3
+$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.3%
67,020
+10,559
77
$3.62M 0.3%
269,640
+32,078
78
$3.58M 0.3%
28,457
+6,255
79
$3.48M 0.29%
+28,023
80
$3.44M 0.28%
14,906
+9,741
81
$3.39M 0.28%
10,065
+163
82
$3.39M 0.28%
12,424
+11,824
83
$3.35M 0.28%
+70,765
84
$3.34M 0.28%
42,212
85
$3.34M 0.28%
111,813
86
$3.33M 0.28%
279,064
+39,564
87
$3.33M 0.28%
+35,523
88
$3.32M 0.27%
+400,763
89
$3.3M 0.27%
151,526
-2,016
90
$3.28M 0.27%
+4,167
91
$3.26M 0.27%
32,851
+4,213
92
$3.24M 0.27%
114,439
+15,332
93
$3.23M 0.27%
881,589
+355,944
94
$3.14M 0.26%
35,339
95
$3.14M 0.26%
167,515
+115,220
96
$3.09M 0.26%
147,621
97
$3.06M 0.25%
+217,959
98
$3.06M 0.25%
48,000
99
$3.05M 0.25%
7,883
+7,683
100
$3.03M 0.25%
43,512
+24,959
2 3
4
5 6