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
326
$292K 0.06%
622
327
$290K 0.06%
17,238
-39,891
328
$289K 0.06%
41,708
-25,748
329
$284K 0.06%
15,439
330
$282K 0.06%
52,877
331
$278K 0.06%
1,235
332
$272K 0.06%
3,864
333
$271K 0.06%
19,271
334
$264K 0.05%
3,758
335
$261K 0.05%
3,213
336
$260K 0.05%
8,578
-32,429
337
$257K 0.05%
10,127
338
$256K 0.05%
4,290
339
$252K 0.05%
28,556
340
$250K 0.05%
2,623
+2,600
341
$242K 0.05%
1,397
342
$240K 0.05%
3,134
+3,085
343
$232K 0.05%
1,452
-10
344
$232K 0.05%
6,103
+3,024
345
$232K 0.05%
+40,902
346
$229K 0.05%
16,637
+8,284
347
$227K 0.05%
3,396
348
$218K 0.04%
4,994
349
$211K 0.04%
1,045
-13
350
$210K 0.04%
1,396
12 13
14
15 16