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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
201
$798K 0.12%
2,859
202
$798K 0.12%
4,156
203
$779K 0.12%
5,563
204
$766K 0.12%
15,332
-3,117
205
$761K 0.12%
27,190
206
$748K 0.12%
8,280
207
$740K 0.11%
33,463
208
$734K 0.11%
37,817
209
$732K 0.11%
17,870
210
$727K 0.11%
67,899
211
$721K 0.11%
18,287
212
$715K 0.11%
23,571
213
$714K 0.11%
7,458
-46,300
214
$699K 0.11%
2,347
215
$696K 0.11%
+26,902
216
$686K 0.11%
14,806
217
$671K 0.1%
9,284
-69,100
218
$669K 0.1%
9,979
-488,366
219
$663K 0.1%
15,350
220
$660K 0.1%
27,300
221
$651K 0.1%
7,409
+1,660
222
$647K 0.1%
31,861
-7,097
223
$635K 0.1%
102,900
+21,100
224
$635K 0.1%
22,352
225
$631K 0.1%
2,965
+1,965
7 8
9
10 11