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
$469M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

1
+$3.02M
2
+$1.82M
3
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$69K 0.01%
142
427
$65K 0.01%
492
-6,368
428
$54K 0.01%
896
429
$43K 0.01%
2,475
-20,714
430
$23K ﹤0.01%
172
431
$17K ﹤0.01%
76
432
$13K ﹤0.01%
80
433
$10K ﹤0.01%
80
434
$9K ﹤0.01%
82
435
$9K ﹤0.01%
60
436
$8K ﹤0.01%
118
437
$8K ﹤0.01%
77
438
$6K ﹤0.01%
24
439
$6K ﹤0.01%
18
440
$6K ﹤0.01%
95
441
$6K ﹤0.01%
80
442
$6K ﹤0.01%
106
443
$5K ﹤0.01%
60
444
$5K ﹤0.01%
33
445
$4K ﹤0.01%
105
446
$4K ﹤0.01%
+63
447
$3K ﹤0.01%
39
448
$3K ﹤0.01%
16
449
$3K ﹤0.01%
139
450
$2K ﹤0.01%
6
16 17
18
19 20