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
351
$210K 0.04%
1,620
352
$207K 0.04%
2,329
353
$203K 0.04%
924
354
$201K 0.04%
2,310
355
$199K 0.04%
4,392
-64
356
$198K 0.04%
2,151
357
$194K 0.04%
1,912
358
$191K 0.04%
914
359
$190K 0.04%
121,973
360
$188K 0.04%
5,300
361
$187K 0.04%
3,246
362
$185K 0.04%
801
-47
363
$184K 0.04%
+21,025
364
$180K 0.04%
1,301
365
$178K 0.04%
+236
366
$171K 0.04%
2,212
367
$171K 0.04%
29
368
$165K 0.03%
921
369
$163K 0.03%
5,644
370
$161K 0.03%
1,203
371
$160K 0.03%
3,018
372
$159K 0.03%
3,770
373
$157K 0.03%
3,132
374
$156K 0.03%
1,795
+1,781
375
$154K 0.03%
842
+785
13 14
15
16 17