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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
126
$1.37M 0.21%
20,040
-136,262
127
$1.37M 0.21%
12,332
-365,215
128
$1.36M 0.21%
34,392
129
$1.36M 0.21%
37,380
+3,420
130
$1.36M 0.21%
33,311
131
$1.35M 0.21%
34,663
+16,415
132
$1.32M 0.2%
42,718
133
$1.32M 0.2%
34,943
134
$1.31M 0.2%
36,001
135
$1.29M 0.2%
26,634
-96,670
136
$1.24M 0.19%
27,815
+14,733
137
$1.24M 0.19%
23,888
+1,859
138
$1.24M 0.19%
+23,327
139
$1.22M 0.19%
92,508
140
$1.19M 0.18%
10,056
-88,002
141
$1.19M 0.18%
9,902
-1,913
142
$1.19M 0.18%
65,303
143
$1.16M 0.18%
104,155
-17,792
144
$1.16M 0.18%
3,364
145
$1.16M 0.18%
38,632
146
$1.16M 0.18%
+305,276
147
$1.14M 0.18%
49,969
+41,796
148
$1.14M 0.18%
23,925
149
$1.13M 0.17%
67,811
150
$1.11M 0.17%
+27,372
4 5
6
7 8