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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
1
$14.7M 2.27%
365,498
2
$12.4M 1.91%
586,842
3
$11.4M 1.75%
197,803
+56,675
4
$10.8M 1.66%
260,706
-673,810
5
$9.86M 1.52%
250,950
-208,550
6
$9.83M 1.51%
48,424
7
$9.8M 1.51%
82,504
8
$9.37M 1.44%
231,499
+4,051
9
$9.11M 1.4%
44,538
10
$9.01M 1.39%
71,877
-28,717
11
$8.87M 1.37%
218,952
12
$7.59M 1.17%
+28,500
13
$7.37M 1.13%
17,578
-40,938
14
$7.23M 1.11%
14,060
-667
15
$7.05M 1.09%
+209,667
16
$6.74M 1.04%
102,810
+2,033
17
$6.65M 1.02%
63,818
-1,752
18
$6.62M 1.02%
53,134
19
$6.47M 1%
57,307
-40,487
20
$6.38M 0.98%
339,593
+10,361
21
$6.35M 0.98%
269,046
+4,691
22
$6.25M 0.96%
257,115
23
$6.21M 0.96%
52,176
-2,610
24
$6.17M 0.95%
217,630
+50,115
25
$6.14M 0.95%
91,267
1
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