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
426
$127K 0.03%
6,135
427
$116K 0.03%
+315
428
$116K 0.03%
2,535
-1,073
429
$109K 0.03%
6,288
430
$104K 0.03%
10,833
431
$91K 0.02%
1,077
432
$85K 0.02%
1,649
-858
433
$85K 0.02%
+4,556
434
$84K 0.02%
+4,892
435
$84K 0.02%
231
+213
436
$72K 0.02%
4,816
-153,858
437
$70K 0.02%
+1,162
438
$68K 0.02%
+17,404
439
$65K 0.02%
14,509
440
$60K 0.02%
896
-38,574
441
$57K 0.01%
28,667
442
$57K 0.01%
3,246
-28,285
443
$45K 0.01%
2,884
444
$40K 0.01%
64
445
$35K 0.01%
17,042
446
$31K 0.01%
5,452
-72,910
447
$17K ﹤0.01%
184
-36
448
$16K ﹤0.01%
80
-6
449
$11K ﹤0.01%
80
450
$7K ﹤0.01%
80
16 17
18
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