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
326
$361K 0.06%
+7,537
327
$357K 0.06%
7,948
328
$356K 0.06%
+1,468
329
$353K 0.06%
+1,723
330
$352K 0.06%
+11,350
331
$352K 0.06%
+2,839
332
$349K 0.06%
4,338
333
$346K 0.06%
3,385
-8,290
334
$346K 0.06%
3,827
335
$343K 0.06%
12,792
336
$338K 0.06%
54,567
337
$335K 0.06%
+33,489
338
$334K 0.06%
+2,638
339
$333K 0.06%
+12,285
340
$332K 0.06%
+16,457
341
$332K 0.06%
+25,284
342
$331K 0.06%
+9,705
343
$328K 0.06%
5,744
344
$326K 0.06%
2,794
345
$315K 0.06%
+121,973
346
$311K 0.06%
+11,636
347
$308K 0.06%
8,335
348
$308K 0.06%
+4,994
349
$304K 0.05%
42,600
350
$301K 0.05%
1,235
12 13
14
15 16