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
301
$358K 0.07%
+4,103
302
$357K 0.07%
+11,532
303
$356K 0.07%
62,806
304
$354K 0.07%
12,134
305
$354K 0.07%
822
306
$350K 0.07%
806
307
$348K 0.07%
7,612
308
$339K 0.07%
3,370
309
$335K 0.07%
16,146
310
$334K 0.07%
54,567
311
$329K 0.07%
25,892
312
$324K 0.07%
21,637
313
$324K 0.07%
2,839
314
$323K 0.07%
8,950
315
$321K 0.07%
1,081
316
$318K 0.07%
7,022
317
$316K 0.06%
+46,604
318
$315K 0.06%
14,487
319
$313K 0.06%
2,679
320
$304K 0.06%
3,631
+2,281
321
$303K 0.06%
11,750
322
$301K 0.06%
69,435
323
$300K 0.06%
1,608
+765
324
$300K 0.06%
4,912
-14,148
325
$293K 0.06%
5,696
-48
11 12
13
14 15