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
$896M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.24M
3
+$4.45M
4
POWL icon
Powell Industries
POWL
+$4.13M
5
PHM icon
Pultegroup
PHM
+$3.7M

Top Sells

1
+$4.8M
2
+$4.5M
3
+$3.85M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.44M
5
KRC icon
Kilroy Realty
KRC
+$3.11M

Sector Composition

1 Healthcare 20.7%
2 Technology 20.13%
3 Consumer Discretionary 17.47%
4 Industrials 15.76%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 3.95%
247,178
-1,729
2
$27.5M 3.06%
472,703
+36,200
3
$27.2M 3.03%
557,369
+27,336
4
$27M 3.01%
350,106
5
$26M 2.91%
565,738
6
$16.8M 1.87%
242,381
7
$15.7M 1.75%
202,282
+54,572
8
$13.7M 1.53%
301,793
-10,250
9
$13.3M 1.48%
53,006
10
$13.2M 1.48%
101,466
-5,751
11
$12.7M 1.41%
250,831
+210,205
12
$12.2M 1.36%
55,151
-393
13
$12M 1.34%
77,213
-1,284
14
$11.9M 1.33%
185,365
-1,387
15
$11.8M 1.32%
1,152,918
16
$11.2M 1.25%
755,357
+87,098
17
$10.8M 1.2%
161,299
-658
18
$10.7M 1.19%
96,430
19
$10.6M 1.18%
126,302
+7,643
20
$9.67M 1.08%
35,623
-437
21
$9.19M 1.03%
+238,300
22
$8.51M 0.95%
107,668
+40,881
23
$8.12M 0.91%
18,649
-482
24
$7.51M 0.84%
22,042
+2,756
25
$7.24M 0.81%
89,375
-1,625
1
2 3 4 5