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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.7M
3
+$2.2M
4
AFMD
Affimed
AFMD
+$1.66M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.5M

Top Sells

1
+$5.68M
2
+$2.91M
3
+$2.36M
4
ENVA icon
Enova International
ENVA
+$2.14M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.12M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$378K 0.1%
+9,796
327
$377K 0.1%
1,966
+1,735
328
$376K 0.1%
+7,328
329
$368K 0.09%
+12,836
330
$362K 0.09%
+6,021
331
$361K 0.09%
2,352
+14
332
$360K 0.09%
+39,470
333
$360K 0.09%
+31,521
334
$358K 0.09%
7,726
335
$358K 0.09%
5,072
+5,055
336
$357K 0.09%
8,064
337
$352K 0.09%
49,518
-20,414
338
$349K 0.09%
36,533
+13,245
339
$341K 0.09%
3,672
-1,393
340
$341K 0.09%
46,633
+46,417
341
$338K 0.09%
+9,312
342
$336K 0.09%
226,938
-1,481
343
$335K 0.09%
20,368
-36
344
$331K 0.08%
8,058
-1,375
345
$331K 0.08%
+13,411
346
$319K 0.08%
16,833
+16,781
347
$314K 0.08%
3,649
-20
348
$314K 0.08%
+6,801
349
$311K 0.08%
+4,686
350
$310K 0.08%
+11,860
12 13
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