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
101
$3.23M 0.44%
+116,450
102
$3.22M 0.44%
+126,768
103
$3.2M 0.44%
+189,596
104
$3.07M 0.42%
+41,475
105
$3.06M 0.42%
+45,767
106
$2.95M 0.4%
+140,164
107
$2.92M 0.4%
+64,493
108
$2.77M 0.38%
+45,496
109
$2.61M 0.36%
+58,302
110
$2.58M 0.35%
+159,300
111
$2.5M 0.34%
+288,110
112
$2.49M 0.34%
+54,200
113
$2.43M 0.33%
+50,640
114
$2.34M 0.32%
+221,960
115
$2.27M 0.31%
+78,935
116
$2.13M 0.29%
+85,900
117
$2.07M 0.28%
+65,137
118
$2.05M 0.28%
+30,930
119
$2.04M 0.28%
+52,781
120
$1.96M 0.27%
+48,230
121
$1.95M 0.27%
+88,262
122
$1.91M 0.26%
+3,095
123
$1.88M 0.26%
+46,479
124
$1.82M 0.25%
+40,138
125
$1.82M 0.25%
+42,830
3 4
5
6 7