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
201
$855K 0.07%
29,908
202
$850K 0.07%
23,588
203
$850K 0.07%
51,591
204
$845K 0.07%
+326,444
205
$841K 0.07%
28,913
+3,487
206
$836K 0.07%
87,130
207
$831K 0.07%
11,837
208
$815K 0.07%
22,244
209
$811K 0.07%
13,796
210
$808K 0.07%
5,563
211
$798K 0.07%
33,463
212
$798K 0.07%
4,834
213
$789K 0.07%
10,184
214
$786K 0.07%
20,303
-3,240
215
$783K 0.06%
40,307
216
$780K 0.06%
+871
217
$771K 0.06%
35,058
218
$769K 0.06%
+38,958
219
$769K 0.06%
14,900
220
$766K 0.06%
4,560
+860
221
$761K 0.06%
2,175
222
$737K 0.06%
18,163
223
$724K 0.06%
12,796
224
$718K 0.06%
67,899
225
$717K 0.06%
8,280
7 8
9
10 11