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
401
$97K 0.02%
1,064
402
$90K 0.02%
253
-18
403
$89K 0.02%
10,202
404
$78K 0.02%
526
405
$76K 0.02%
6,496
-90
406
$68K 0.01%
8,549
407
$39K 0.01%
12,365
-551,399
408
$17K ﹤0.01%
40
+32
409
$15K ﹤0.01%
23
+14
410
$15K ﹤0.01%
63
+48
411
$13K ﹤0.01%
+131
412
$13K ﹤0.01%
+368
413
$11K ﹤0.01%
+123
414
$10K ﹤0.01%
168
+147
415
$10K ﹤0.01%
+62
416
$8K ﹤0.01%
18
417
$8K ﹤0.01%
208
+173
418
$8K ﹤0.01%
99
+23
419
$7K ﹤0.01%
+52
420
$7K ﹤0.01%
+45
421
$7K ﹤0.01%
+157
422
$7K ﹤0.01%
+34
423
$6K ﹤0.01%
+158
424
$6K ﹤0.01%
+150
425
$6K ﹤0.01%
+150
15 16
17
18 19