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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
76
$2.53M 0.39%
81,017
77
$2.53M 0.39%
93,152
78
$2.49M 0.38%
18,696
-109,317
79
$2.4M 0.37%
452,606
80
$2.36M 0.36%
44,497
81
$2.33M 0.36%
31,808
82
$2.25M 0.35%
17,534
83
$2.24M 0.34%
122,119
-16,861
84
$2.23M 0.34%
188,213
+101,083
85
$2.22M 0.34%
20,448
-3,140
86
$2.17M 0.33%
128,094
87
$2.17M 0.33%
161,995
+8,805
88
$2.13M 0.33%
+241,298
89
$2.12M 0.33%
36,495
90
$2.09M 0.32%
17,731
-612
91
$2.09M 0.32%
84,270
92
$2.06M 0.32%
72,988
93
$2.05M 0.32%
8,835
94
$2.04M 0.31%
97,502
95
$1.99M 0.31%
66,218
+50,425
96
$1.93M 0.3%
5,975
97
$1.93M 0.3%
62,954
+3,249
98
$1.91M 0.29%
+33,743
99
$1.86M 0.29%
12,333
-1,767
100
$1.85M 0.29%
52,955
+44
2 3
4
5 6