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
376
$153K 0.03%
+4,698
377
$152K 0.03%
269
378
$152K 0.03%
1,176
-2,758
379
$149K 0.03%
+1,166
380
$146K 0.03%
569
+525
381
$145K 0.03%
1,139
-11
382
$144K 0.03%
6,288
383
$144K 0.03%
215
384
$143K 0.03%
1,528
385
$142K 0.03%
1,035
386
$142K 0.03%
2,374
387
$141K 0.03%
1,584
388
$140K 0.03%
2,634
389
$137K 0.03%
1,852
390
$128K 0.03%
+1,059
391
$124K 0.03%
+16,108
392
$123K 0.03%
2,340
393
$122K 0.03%
3,371
394
$119K 0.02%
1,410
+22
395
$118K 0.02%
7,404
396
$116K 0.02%
1,690
397
$113K 0.02%
2,226
398
$106K 0.02%
2,491
+53
399
$104K 0.02%
+5,769
400
$102K 0.02%
4,777
14 15
16
17 18