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
251
$440K 0.09%
3,310
-19
252
$440K 0.09%
60,365
253
$436K 0.09%
23,990
254
$435K 0.09%
13,799
255
$434K 0.09%
+35,592
256
$432K 0.09%
92,799
+65,710
257
$428K 0.09%
3,686
258
$427K 0.09%
1,641
259
$426K 0.09%
2,078
-15
260
$424K 0.09%
4,225
-9,715
261
$423K 0.09%
1,258
-23
262
$423K 0.09%
136,581
263
$422K 0.09%
31,242
264
$422K 0.09%
9,642
265
$422K 0.09%
20,370
-21,530
266
$420K 0.09%
5,123
267
$416K 0.09%
11,213
268
$415K 0.09%
7,948
269
$414K 0.08%
1,111
270
$413K 0.08%
1,723
271
$413K 0.08%
3,634
-7,842
272
$413K 0.08%
1,531
273
$409K 0.08%
7,920
274
$404K 0.08%
13,718
275
$402K 0.08%
5,582
9 10
11
12 13