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
201
$867K 0.08%
32,405
-3,188
202
$861K 0.08%
2,459
203
$858K 0.08%
5,563
204
$843K 0.08%
31,481
205
$838K 0.08%
13,286
206
$837K 0.08%
3,443
+1,043
207
$818K 0.08%
65,905
-12,897
208
$816K 0.08%
32,135
-3,365
209
$813K 0.08%
35,990
-3,022
210
$812K 0.08%
134,369
211
$809K 0.08%
61,449
-2,607
212
$805K 0.08%
11,649
-1,257
213
$796K 0.08%
21,618
214
$781K 0.08%
2,907
215
$764K 0.07%
6,721
216
$756K 0.07%
13,796
217
$741K 0.07%
+5,112
218
$739K 0.07%
18,219
-1,316
219
$726K 0.07%
77,037
-53,664
220
$720K 0.07%
44,078
221
$717K 0.07%
2,253
-714
222
$709K 0.07%
24,904
-3,058
223
$696K 0.07%
+68,861
224
$686K 0.07%
37,522
-4,478
225
$681K 0.07%
48,198
-2,663
7 8
9
10 11