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
$1.03B
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.69M
3
+$4.67M
4
PAGS icon
PagSeguro Digital
PAGS
+$4.55M
5
HOV icon
Hovnanian Enterprises
HOV
+$3.95M

Top Sells

1
+$12.4M
2
+$6.98M
3
+$5.73M
4
C icon
Citigroup
C
+$5.15M
5
ADM icon
Archer Daniels Midland
ADM
+$4.87M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 18.37%
3 Healthcare 18.21%
4 Industrials 17.47%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.14%
7,593
152
$1.43M 0.14%
237,694
-18,910
153
$1.41M 0.14%
20,944
154
$1.36M 0.13%
27,729
155
$1.35M 0.13%
34,338
-18,943
156
$1.33M 0.13%
+12,653
157
$1.32M 0.13%
38,175
-11,441
158
$1.3M 0.13%
40,852
-2,867
159
$1.27M 0.12%
64,825
+55,999
160
$1.27M 0.12%
10,558
161
$1.27M 0.12%
118,712
+81,250
162
$1.26M 0.12%
89,258
-2,885
163
$1.25M 0.12%
27,933
-851
164
$1.24M 0.12%
8,351
165
$1.24M 0.12%
124,109
+112,009
166
$1.24M 0.12%
48,733
-7,192
167
$1.23M 0.12%
76,856
168
$1.23M 0.12%
12,098
169
$1.22M 0.12%
84,200
-14,013
170
$1.19M 0.12%
15,526
-9,582
171
$1.19M 0.12%
49,578
-35,227
172
$1.16M 0.11%
30,399
-2,490
173
$1.13M 0.11%
8,536
174
$1.13M 0.11%
2,975
175
$1.13M 0.11%
95,545
-17,180
5 6
7
8 9