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
376
$195K 0.04%
1,635
+373
377
$186K 0.03%
924
378
$184K 0.03%
1,397
+319
379
$182K 0.03%
5,970
+1,930
380
$182K 0.03%
1,366
381
$182K 0.03%
1,620
382
$181K 0.03%
5,300
-13,703
383
$176K 0.03%
2,151
+491
384
$170K 0.03%
2,310
385
$166K 0.03%
3,017
386
$164K 0.03%
2,212
387
$160K 0.03%
+1,301
388
$153K 0.03%
2,689
+614
389
$151K 0.03%
3,246
390
$146K 0.03%
921
391
$145K 0.03%
6,288
392
$144K 0.03%
+29
393
$144K 0.03%
780
+175
394
$137K 0.02%
3,018
395
$133K 0.02%
1,528
396
$132K 0.02%
985
397
$130K 0.02%
+1,391
398
$126K 0.02%
+1,203
399
$125K 0.02%
+1,425
400
$123K 0.02%
+269
14 15
16
17 18