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
401
$119K 0.02%
+4,777
402
$116K 0.02%
3,033
403
$115K 0.02%
206
404
$115K 0.02%
+2,374
405
$111K 0.02%
7,404
-23,011
406
$111K 0.02%
+1,388
407
$111K 0.02%
+5,401
408
$109K 0.02%
+10,259
409
$103K 0.02%
271
410
$96K 0.02%
1,598
411
$93K 0.02%
+140
412
$88K 0.02%
8,549
413
$85K 0.02%
+435
414
$84K 0.02%
+856
415
$59K 0.01%
+4,300
416
$50K 0.01%
2,697
-32,595
417
$44K 0.01%
2,475
418
$24K ﹤0.01%
172
419
$21K ﹤0.01%
76
420
$15K ﹤0.01%
+513
421
$14K ﹤0.01%
80
422
$14K ﹤0.01%
+468
423
$12K ﹤0.01%
80
424
$10K ﹤0.01%
39
-2,793
425
$10K ﹤0.01%
145
15 16
17
18 19