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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.17M
3
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

1
+$4.53M
2
+$3.63M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
77
427
$6K ﹤0.01%
18
428
$6K ﹤0.01%
95
429
$6K ﹤0.01%
60
430
$6K ﹤0.01%
80
431
$6K ﹤0.01%
106
432
$5K ﹤0.01%
39
433
$5K ﹤0.01%
33
434
$4K ﹤0.01%
105
435
$3K ﹤0.01%
36
436
$3K ﹤0.01%
16
437
$2K ﹤0.01%
6
438
$2K ﹤0.01%
75
439
$2K ﹤0.01%
33
440
$2K ﹤0.01%
5
441
$2K ﹤0.01%
8
442
$2K ﹤0.01%
14
443
$2K ﹤0.01%
15
444
$2K ﹤0.01%
8
445
$2K ﹤0.01%
33
446
$2K ﹤0.01%
28
447
$2K ﹤0.01%
27
448
$1K ﹤0.01%
49
449
$1K ﹤0.01%
36
450
– –
-645
16 17
18
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