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
126
$1.8M 0.25%
+42,389
127
$1.79M 0.25%
+23,915
128
$1.73M 0.24%
+47,922
129
$1.7M 0.23%
+60,481
130
$1.68M 0.23%
+3,437
131
$1.61M 0.22%
+43,140
132
$1.61M 0.22%
+64,200
133
$1.56M 0.21%
+22,644
134
$1.55M 0.21%
+37,807
135
$1.54M 0.21%
+43,365
136
$1.49M 0.2%
+104,583
137
$1.46M 0.2%
+28,289
138
$1.45M 0.2%
+51,195
139
$1.44M 0.2%
+31,839
140
$1.42M 0.2%
+36,397
141
$1.41M 0.19%
+68,430
142
$1.38M 0.19%
+95,520
143
$1.38M 0.19%
+65,576
144
$1.36M 0.19%
+69,914
145
$1.35M 0.19%
+20,330
146
$1.35M 0.19%
+22,316
147
$1.32M 0.18%
+30,857
148
$1.32M 0.18%
+266,678
149
$1.32M 0.18%
+78,467
150
$1.32M 0.18%
+20,825
4 5
6
7 8