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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.56M
3
+$2.52M
4
III icon
Information Services Group
III
+$1.69M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.67M

Top Sells

1
+$5.72M
2
+$2.82M
3
+$2.11M
4
BLDR icon
Builders FirstSource
BLDR
+$2.1M
5
MEDP icon
Medpace
MEDP
+$2M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$794K 0.14%
14,730
227
$794K 0.14%
96,225
228
$790K 0.14%
12,165
-3,019
229
$780K 0.14%
33,789
230
$773K 0.14%
5,102
+14
231
$768K 0.14%
21,919
232
$768K 0.14%
25,341
233
$768K 0.14%
49,500
234
$767K 0.14%
7,437
+20
235
$762K 0.14%
13,446
+36
236
$761K 0.14%
41,708
-75,377
237
$757K 0.14%
+42,450
238
$750K 0.13%
62,904
-20,306
239
$747K 0.13%
46,679
-12,822
240
$747K 0.13%
12,478
241
$745K 0.13%
3,534
242
$733K 0.13%
115,768
+121
243
$728K 0.13%
58,971
+11,626
244
$718K 0.13%
12,620
+2,664
245
$708K 0.13%
17,381
-6,216
246
$704K 0.13%
15,168
247
$701K 0.13%
2,615
+801
248
$693K 0.12%
17,939
+8,643
249
$688K 0.12%
7,842
-1,442
250
$683K 0.12%
17,927
+7,600
8 9
10
11 12