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
1
$41.9M 3.47%
377,547
2
$41.2M 3.41%
934,516
+7,614
3
$37.8M 3.13%
+358,173
4
$37M 3.07%
498,345
+203,040
5
$36.2M 3%
204,278
+16,428
6
$35.8M 2.96%
100,710
7
$33.9M 2.81%
552,084
+21,200
8
$29.7M 2.46%
150,361
+2,673
9
$27.9M 2.31%
602,224
10
$25.3M 2.09%
513,831
11
$23.8M 1.97%
47,873
12
$22.7M 1.88%
52,000
13
$19.9M 1.65%
124,822
14
$19.5M 1.62%
51,012
15
$18.4M 1.52%
339,145
+201,487
16
$18.1M 1.5%
158,651
+4,728
17
$16.8M 1.39%
58,516
+3,658
18
$16.2M 1.35%
+88,749
19
$16.2M 1.34%
128,013
20
$13.9M 1.15%
365,498
+355,282
21
$13.1M 1.09%
459,500
+65,178
22
$12.7M 1.05%
1,214,110
+35,096
23
$12M 0.99%
586,842
24
$10.8M 0.9%
156,302
25
$10.5M 0.87%
100,594
+45,171
1
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