GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.61M
3
+$2.1M
4
IRM icon
Iron Mountain
IRM
+$1.77M
5
CRUS icon
Cirrus Logic
CRUS
+$1.71M

Top Sells

1
+$3.58M
2
+$2.86M
3
+$2.64M
4
RYI icon
Ryerson Holding
RYI
+$2.03M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.74M

Sector Composition

1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.12%
945
227
$550K 0.11%
33,489
228
$549K 0.11%
1,945
229
$538K 0.11%
12,864
230
$537K 0.11%
8,335
231
$523K 0.11%
+8,637
232
$521K 0.11%
4,707
+1,322
233
$520K 0.11%
141,022
234
$511K 0.1%
54,264
235
$507K 0.1%
17,051
236
$504K 0.1%
10,952
237
$501K 0.1%
14,946
238
$500K 0.1%
5,549
239
$491K 0.1%
1,468
240
$491K 0.1%
1,976
-26
241
$486K 0.1%
47,095
242
$483K 0.1%
9,881
243
$482K 0.1%
26,885
244
$479K 0.1%
+125,444
245
$476K 0.1%
+26,363
246
$475K 0.1%
+3,280
247
$461K 0.09%
+15,729
248
$460K 0.09%
271
249
$452K 0.09%
28,263
-42,242
250
$444K 0.09%
13,205
+9,327
8 9
10
11 12