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
176
$1.09M 0.09%
+54,975
177
$1.08M 0.09%
67,811
+6,633
178
$1.05M 0.09%
34,392
179
$1.03M 0.09%
3,443
180
$1.01M 0.08%
92,508
181
$1.01M 0.08%
1,893
182
$1.01M 0.08%
48,505
183
$1.01M 0.08%
63,521
184
$1M 0.08%
3,364
185
$988K 0.08%
290,511
186
$943K 0.08%
17,119
187
$940K 0.08%
23,625
-6,644
188
$938K 0.08%
31,582
+2,060
189
$929K 0.08%
15,546
190
$927K 0.08%
87,600
191
$920K 0.08%
55,097
192
$918K 0.08%
31,991
193
$906K 0.08%
4,867
194
$894K 0.07%
18,449
195
$892K 0.07%
90,631
-17,639
196
$889K 0.07%
23,714
197
$874K 0.07%
27,190
198
$869K 0.07%
53,150
199
$867K 0.07%
50,386
200
$863K 0.07%
37,817
-569
6 7
8
9 10