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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
151
$1.11M 0.17%
15,546
152
$1.08M 0.17%
3,443
153
$1.08M 0.17%
33,039
154
$1.07M 0.16%
6,405
-118,417
155
$1.06M 0.16%
25,733
-5,343
156
$1.05M 0.16%
731,344
157
$1.04M 0.16%
58,497
158
$1.03M 0.16%
71,003
-14,205
159
$1.02M 0.16%
44,649
160
$1.02M 0.16%
17,809
161
$1M 0.15%
123,184
+42,753
162
$1M 0.15%
10,972
-865
163
$1M 0.15%
+106,755
164
$1M 0.15%
63,521
165
$993K 0.15%
17,119
166
$973K 0.15%
31,991
167
$958K 0.15%
7,000
168
$955K 0.15%
4,867
169
$939K 0.14%
871
170
$936K 0.14%
28,913
171
$925K 0.14%
35,201
+29,911
172
$921K 0.14%
4,496
-84,253
173
$912K 0.14%
23,588
174
$908K 0.14%
48,505
175
$904K 0.14%
31,582
5 6
7
8 9