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
401
$190K 0.05%
24,252
402
$187K 0.05%
2,501
403
$184K 0.05%
18,960
-1,939
404
$183K 0.05%
17,089
-97
405
$182K 0.05%
+5,108
406
$180K 0.05%
2,769
407
$171K 0.04%
11,980
408
$169K 0.04%
+5,430
409
$167K 0.04%
7,194
410
$166K 0.04%
+4,644
411
$165K 0.04%
+2,700
412
$164K 0.04%
6,012
413
$164K 0.04%
14,165
414
$162K 0.04%
+10,268
415
$160K 0.04%
9,048
-92
416
$160K 0.04%
4,967
417
$155K 0.04%
31,894
-106
418
$154K 0.04%
4,930
419
$150K 0.04%
+6,256
420
$149K 0.04%
+74,716
421
$145K 0.04%
+290
422
$144K 0.04%
13,793
423
$141K 0.04%
1,528
-1,372
424
$135K 0.03%
13,924
-876
425
$130K 0.03%
+2,551
15 16
17
18 19