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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$944K
3
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

1
+$4.32M
2
+$2.81M
3
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
95
452
$7K ﹤0.01%
3,098
-12,828
453
$6K ﹤0.01%
64
454
$6K ﹤0.01%
80
455
$6K ﹤0.01%
100
456
$6K ﹤0.01%
18
457
$6K ﹤0.01%
80
458
$6K ﹤0.01%
118
459
$6K ﹤0.01%
77
460
$6K ﹤0.01%
60
461
$6K ﹤0.01%
106
462
$5K ﹤0.01%
66
463
$5K ﹤0.01%
221
464
$5K ﹤0.01%
143
465
$5K ﹤0.01%
36
466
$5K ﹤0.01%
49
467
$5K ﹤0.01%
51
468
$4K ﹤0.01%
95
469
$4K ﹤0.01%
324
470
$4K ﹤0.01%
33
471
$3K ﹤0.01%
+75
472
$2K ﹤0.01%
20
473
$2K ﹤0.01%
19
474
$2K ﹤0.01%
39
475
$2K ﹤0.01%
4
17 18
19
20 21