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
151
$1.39M 0.12%
120,684
152
$1.38M 0.11%
42,718
153
$1.38M 0.11%
23,925
154
$1.38M 0.11%
104,142
155
$1.37M 0.11%
11,815
156
$1.35M 0.11%
197,137
157
$1.34M 0.11%
41,828
158
$1.33M 0.11%
50,010
159
$1.31M 0.11%
214,350
160
$1.28M 0.11%
55,457
161
$1.27M 0.1%
156,539
162
$1.26M 0.1%
65,303
163
$1.26M 0.1%
7,000
164
$1.25M 0.1%
36,001
+3,053
165
$1.25M 0.1%
2,561
+2,096
166
$1.23M 0.1%
18,154
167
$1.23M 0.1%
22,029
+4,033
168
$1.21M 0.1%
121,947
169
$1.2M 0.1%
31,076
170
$1.15M 0.1%
+119,716
171
$1.14M 0.09%
34,943
172
$1.13M 0.09%
33,960
173
$1.12M 0.09%
+33,501
174
$1.12M 0.09%
33,039
175
$1.1M 0.09%
272,400
5 6
7
8 9