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
276
$545K 0.1%
9,881
277
$539K 0.1%
6,336
278
$536K 0.1%
7,787
+21
279
$527K 0.09%
21,837
280
$518K 0.09%
6,689
281
$507K 0.09%
36,949
282
$503K 0.09%
17,051
283
$500K 0.09%
945
284
$500K 0.09%
5,582
+1,379
285
$499K 0.09%
13,459
+35
286
$489K 0.09%
136,581
-41,893
287
$481K 0.09%
3,686
288
$479K 0.09%
4,777
289
$478K 0.09%
14,946
290
$471K 0.08%
1,945
-4,239
291
$454K 0.08%
11,327
+4,799
292
$448K 0.08%
+20,591
293
$445K 0.08%
3,413
294
$445K 0.08%
1,281
295
$441K 0.08%
9,340
+23
296
$435K 0.08%
+31,242
297
$434K 0.08%
+25,892
298
$433K 0.08%
8,057
-52,615
299
$420K 0.08%
12,447
300
$418K 0.08%
26,885
10 11
12
13 14