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
276
$400K 0.08%
33,862
-21,475
277
$397K 0.08%
11,350
278
$395K 0.08%
9,784
-14,998
279
$394K 0.08%
2,462
-17,853
280
$394K 0.08%
1,069
281
$392K 0.08%
1,896
282
$384K 0.08%
11,383
283
$383K 0.08%
18,702
284
$383K 0.08%
3,435
285
$382K 0.08%
+6,275
286
$380K 0.08%
9,671
287
$377K 0.08%
+32,033
288
$375K 0.08%
+2,840
289
$374K 0.08%
+13,793
290
$373K 0.08%
22,788
291
$373K 0.08%
37,448
292
$372K 0.08%
4,338
293
$370K 0.08%
2,638
294
$366K 0.07%
+19,796
295
$365K 0.07%
2,848
+38
296
$365K 0.07%
9,705
297
$363K 0.07%
8,322
298
$362K 0.07%
80,788
-45,517
299
$361K 0.07%
8,088
300
$361K 0.07%
+19,390
10 11
12
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