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
$469M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

1
+$3.02M
2
+$1.82M
3
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$282K 0.06%
3,871
352
$280K 0.06%
+33,845
353
$270K 0.06%
5,507
354
$269K 0.06%
+4,777
355
$267K 0.06%
1,258
356
$266K 0.06%
3,583
357
$266K 0.06%
10,152
+2,040
358
$261K 0.06%
+8,335
359
$258K 0.06%
6,641
+1,337
360
$254K 0.05%
+13,799
361
$251K 0.05%
+15,439
362
$249K 0.05%
+53,204
363
$249K 0.05%
17,593
+3,533
364
$248K 0.05%
3,601
365
$248K 0.05%
+19,720
366
$247K 0.05%
+27,875
367
$243K 0.05%
15,181
+3,057
368
$239K 0.05%
+3,028
369
$239K 0.05%
+12,447
370
$236K 0.05%
1,784
371
$233K 0.05%
2,501
372
$229K 0.05%
+37,448
373
$226K 0.05%
27,007
+5,435
374
$224K 0.05%
9,270
+1,865
375
$223K 0.05%
14,943
+1,537
13 14
15
16 17