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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
101
$1.77M 0.27%
232,604
+145,192
102
$1.77M 0.27%
50,010
103
$1.73M 0.27%
4,069
-46,943
104
$1.73M 0.27%
13,022
-608
105
$1.71M 0.26%
11,510
-1,758
106
$1.69M 0.26%
90,631
107
$1.68M 0.26%
+38,114
108
$1.65M 0.25%
236,235
+21,885
109
$1.64M 0.25%
28,264
110
$1.63M 0.25%
+19,266
111
$1.62M 0.25%
35,628
+2,127
112
$1.6M 0.25%
116,468
113
$1.59M 0.24%
130,040
114
$1.58M 0.24%
10,581
-22,944
115
$1.56M 0.24%
54,975
116
$1.54M 0.24%
28,317
117
$1.52M 0.23%
11,939
-30,800
118
$1.46M 0.23%
76,921
119
$1.45M 0.22%
+7,281
120
$1.42M 0.22%
102,230
-18,454
121
$1.4M 0.22%
29,847
-5,046
122
$1.39M 0.21%
2,144
+251
123
$1.39M 0.21%
2,561
124
$1.38M 0.21%
197,137
125
$1.37M 0.21%
18,154
3 4
5
6 7