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
451
$7K ﹤0.01%
95
452
$7K ﹤0.01%
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453
$7K ﹤0.01%
60
454
$6K ﹤0.01%
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455
$6K ﹤0.01%
64
456
$6K ﹤0.01%
24
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$6K ﹤0.01%
49
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$6K ﹤0.01%
80
459
$6K ﹤0.01%
77
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$6K ﹤0.01%
51
461
$6K ﹤0.01%
106
462
$5K ﹤0.01%
+18
463
$5K ﹤0.01%
36
464
$5K ﹤0.01%
33
465
$4K ﹤0.01%
60
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466
$3K ﹤0.01%
+105
467
$2K ﹤0.01%
20
468
$2K ﹤0.01%
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469
$2K ﹤0.01%
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$2K ﹤0.01%
39
471
$2K ﹤0.01%
4
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$2K ﹤0.01%
33
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$2K ﹤0.01%
6
474
$2K ﹤0.01%
27
475
$2K ﹤0.01%
+6
17 18
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