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
376
$221K 0.05%
+12,822
377
$220K 0.05%
+1,371
378
$218K 0.05%
924
379
$213K 0.05%
+1,564
380
$213K 0.05%
+9,664
381
$209K 0.04%
+18,627
382
$194K 0.04%
+4,518
383
$194K 0.04%
+4,203
384
$183K 0.04%
7,001
-11,848
385
$179K 0.04%
1,528
386
$172K 0.04%
4,496
-434
387
$166K 0.04%
585
388
$164K 0.04%
41,037
389
$158K 0.03%
+1,285
390
$156K 0.03%
1,000
391
$151K 0.03%
5,122
392
$150K 0.03%
852
393
$147K 0.03%
10,833
394
$142K 0.03%
1,813
395
$140K 0.03%
1,842
+614
396
$140K 0.03%
5,371
+1,932
397
$140K 0.03%
2,173
+711
398
$139K 0.03%
+2,081
399
$137K 0.03%
1,506
-146
400
$136K 0.03%
645
14 15
16
17 18