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
$469M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

1
+$3.02M
2
+$1.82M
3
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$467K 0.1%
9,767
+654
302
$465K 0.1%
3,817
303
$464K 0.1%
12,876
+40
304
$455K 0.1%
69,435
305
$454K 0.1%
1,140
+76
306
$447K 0.1%
14,068
307
$443K 0.09%
29,168
+4,382
308
$440K 0.09%
36,949
+24,955
309
$420K 0.09%
9,317
310
$420K 0.09%
1,620
311
$413K 0.09%
5,343
-426
312
$407K 0.09%
2,280
313
$405K 0.09%
+12,680
314
$391K 0.08%
3,695
315
$386K 0.08%
30,596
316
$371K 0.08%
15,772
317
$369K 0.08%
+3,576
318
$366K 0.08%
6,293
-566
319
$355K 0.08%
39,973
320
$354K 0.08%
11,735
+1,712
321
$353K 0.08%
3,215
322
$353K 0.08%
17,364
323
$351K 0.07%
14,062
324
$351K 0.07%
9,096
+813
325
$350K 0.07%
1,281
11 12
13
14 15