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
$420M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.44M
3
+$4.43M
4
LXFR icon
Luxfer Holdings
LXFR
+$3M
5
AUDC icon
AudioCodes
AUDC
+$2.81M

Top Sells

1
+$7.12M
2
+$6.07M
3
+$2.38M
4
TVPT
Travelport Worldwide Limited
TVPT
+$2.31M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.81M

Sector Composition

1 Industrials 17.76%
2 Healthcare 17.11%
3 Technology 14.51%
4 Consumer Discretionary 14.11%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$409K 0.1%
+25,452
302
$408K 0.1%
14,800
303
$406K 0.1%
3,886
304
$403K 0.1%
18,700
305
$402K 0.1%
10,773
+3,753
306
$397K 0.09%
+7,731
307
$396K 0.09%
21,612
+9,431
308
$394K 0.09%
15,900
309
$392K 0.09%
16,500
310
$387K 0.09%
27,100
311
$384K 0.09%
23,450
+8,020
312
$379K 0.09%
25,532
-66
313
$378K 0.09%
18,000
314
$378K 0.09%
7,900
315
$373K 0.09%
15,790
316
$371K 0.09%
18,271
+6,560
317
$370K 0.09%
14,900
318
$368K 0.09%
919
319
$368K 0.09%
+12,361
320
$353K 0.08%
11,900
-5,600
321
$353K 0.08%
15,800
322
$351K 0.08%
5,800
323
$350K 0.08%
24,689
-121
324
$349K 0.08%
16,187
325
$346K 0.08%
26,900
11 12
13
14 15