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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.7M
3
+$2.2M
4
AFMD
Affimed
AFMD
+$1.66M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.5M

Top Sells

1
+$5.68M
2
+$2.91M
3
+$2.36M
4
ENVA icon
Enova International
ENVA
+$2.14M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.12M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$250K 0.06%
+10,868
377
$250K 0.06%
1,062
+26
378
$247K 0.06%
2,200
379
$242K 0.06%
11,726
380
$241K 0.06%
15,360
-18,114
381
$240K 0.06%
+31,069
382
$239K 0.06%
16,479
383
$239K 0.06%
8,104
+582
384
$229K 0.06%
15,772
-7,262
385
$229K 0.06%
+15,083
386
$222K 0.06%
27,332
-9,436
387
$220K 0.06%
21,489
388
$220K 0.06%
5,963
389
$220K 0.06%
759
-9
390
$209K 0.05%
2,204
-951
391
$208K 0.05%
+57,355
392
$207K 0.05%
3,240
+395
393
$205K 0.05%
20,382
-10,897
394
$204K 0.05%
59,405
-215,318
395
$202K 0.05%
7,968
396
$202K 0.05%
3,387
397
$196K 0.05%
+11,098
398
$194K 0.05%
+9,122
399
$190K 0.05%
8,327
400
$190K 0.05%
3,609
14 15
16
17 18