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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
176
$904K 0.14%
29,908
177
$901K 0.14%
56,665
+39,757
178
$898K 0.14%
23,714
179
$897K 0.14%
103,977
-165
180
$895K 0.14%
+21,119
181
$894K 0.14%
5,458
+3,884
182
$884K 0.14%
7,379
+29
183
$880K 0.14%
109,839
-9,877
184
$879K 0.14%
26,023
-263,184
185
$878K 0.14%
51,591
186
$871K 0.13%
23,625
187
$862K 0.13%
35,129
+71
188
$859K 0.13%
40,307
189
$859K 0.13%
22,621
+19,696
190
$854K 0.13%
14,900
191
$851K 0.13%
5,420
+860
192
$845K 0.13%
13,796
193
$836K 0.13%
53,150
194
$828K 0.13%
+79,961
195
$827K 0.13%
66,710
196
$826K 0.13%
10,184
197
$823K 0.13%
87,600
198
$818K 0.13%
4,834
199
$817K 0.13%
272,400
200
$811K 0.12%
+321,914
6 7
8
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