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
351
$300K 0.05%
1,081
352
$293K 0.05%
1,896
353
$290K 0.05%
+24,567
354
$287K 0.05%
7,022
355
$285K 0.05%
15,439
356
$267K 0.05%
+822
357
$262K 0.05%
4,822
-860
358
$256K 0.05%
+5,785
359
$255K 0.05%
2,507
+6
360
$254K 0.05%
+2,679
361
$253K 0.05%
5,151
362
$250K 0.04%
28,556
363
$248K 0.04%
18,627
364
$230K 0.04%
5,444
365
$227K 0.04%
11,750
-62,407
366
$225K 0.04%
891
367
$225K 0.04%
3,864
-20,184
368
$223K 0.04%
622
369
$221K 0.04%
+3,213
370
$220K 0.04%
1,912
-1,560
371
$217K 0.04%
4,290
-29,779
372
$216K 0.04%
1,462
+766
373
$212K 0.04%
5,843
+5,738
374
$205K 0.04%
848
-4
375
$195K 0.04%
1,958
13 14
15
16 17