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
426
$6K ﹤0.01%
69
+49
427
$5K ﹤0.01%
+53
428
$5K ﹤0.01%
+13
429
$4K ﹤0.01%
+142
430
$4K ﹤0.01%
37
431
$4K ﹤0.01%
+265
432
$3K ﹤0.01%
40
433
$3K ﹤0.01%
136
434
$3K ﹤0.01%
26
435
$3K ﹤0.01%
38
-13,179
436
$3K ﹤0.01%
58
437
$3K ﹤0.01%
105
-5,738
438
$3K ﹤0.01%
87
439
$3K ﹤0.01%
66
440
$3K ﹤0.01%
+146
441
$3K ﹤0.01%
113
442
$3K ﹤0.01%
191
443
$2K ﹤0.01%
65
+22
444
$2K ﹤0.01%
94
445
$2K ﹤0.01%
40
+17
446
$2K ﹤0.01%
+131
447
$2K ﹤0.01%
10
448
$2K ﹤0.01%
8
449
$2K ﹤0.01%
+17
450
$1K ﹤0.01%
+63
16 17
18
19 20