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
301
$418K 0.08%
60,365
302
$414K 0.07%
10,791
-2,824
303
$410K 0.07%
9,327
-12,365
304
$405K 0.07%
806
305
$405K 0.07%
12,864
306
$403K 0.07%
17,364
307
$399K 0.07%
+9,729
308
$384K 0.07%
+1,111
309
$383K 0.07%
2,002
310
$381K 0.07%
3,329
311
$380K 0.07%
1,920
-5
312
$377K 0.07%
30,765
+169
313
$375K 0.07%
+271
314
$372K 0.07%
+13,718
315
$370K 0.07%
5,878
-9,580
316
$369K 0.07%
5,123
317
$367K 0.07%
+11,213
318
$367K 0.07%
9,464
319
$367K 0.07%
8,950
320
$366K 0.07%
2,093
321
$365K 0.07%
8,088
322
$363K 0.07%
+1,531
323
$362K 0.07%
37,448
324
$362K 0.07%
23,043
325
$361K 0.06%
13,799
11 12
13
14 15