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
101
$3.03M 0.25%
203,141
102
$2.91M 0.24%
93,152
103
$2.88M 0.24%
566,515
-451,343
104
$2.86M 0.24%
47,563
105
$2.83M 0.23%
176,482
106
$2.77M 0.23%
8,835
107
$2.58M 0.21%
14,823
+1,851
108
$2.5M 0.21%
+24,763
109
$2.47M 0.2%
8,457
110
$2.45M 0.2%
88,596
111
$2.45M 0.2%
241,242
-9,768
112
$2.39M 0.2%
81,017
-39
113
$2.33M 0.19%
44,497
+2,397
114
$2.27M 0.19%
30,511
115
$2.27M 0.19%
138,980
-20,346
116
$2.17M 0.18%
128,094
117
$2.11M 0.17%
18,343
118
$2.02M 0.17%
72,988
-18,984
119
$1.96M 0.16%
153,190
120
$1.96M 0.16%
59,705
+6,903
121
$1.96M 0.16%
76,921
122
$1.94M 0.16%
13,630
+1,526
123
$1.93M 0.16%
13,268
-7
124
$1.92M 0.16%
110,982
125
$1.86M 0.15%
116,468
3 4
5
6 7