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
126
$1.86M 0.15%
96,036
+55,670
127
$1.83M 0.15%
17,534
128
$1.82M 0.15%
84,270
129
$1.81M 0.15%
14,100
130
$1.8M 0.15%
6,047
131
$1.77M 0.15%
36,495
132
$1.76M 0.15%
5,975
133
$1.72M 0.14%
34,893
134
$1.66M 0.14%
85,208
135
$1.65M 0.14%
31,808
136
$1.65M 0.14%
28,264
+6,959
137
$1.62M 0.13%
17,809
138
$1.59M 0.13%
38,632
139
$1.58M 0.13%
16,624
-7,183
140
$1.57M 0.13%
7,107
141
$1.56M 0.13%
52,911
142
$1.55M 0.13%
452,606
143
$1.54M 0.13%
130,040
-25,010
144
$1.53M 0.13%
118,231
145
$1.5M 0.12%
33,311
-6,176
146
$1.47M 0.12%
97,502
147
$1.47M 0.12%
731,344
148
$1.47M 0.12%
28,317
149
$1.42M 0.12%
146,997
-500,803
150
$1.39M 0.12%
7,022
4 5
6
7 8