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
451
$2K ﹤0.01%
33
452
$2K ﹤0.01%
32
453
$2K ﹤0.01%
36
454
$2K ﹤0.01%
5
455
$2K ﹤0.01%
31
456
$2K ﹤0.01%
8
457
$2K ﹤0.01%
13
458
$2K ﹤0.01%
14
459
$2K ﹤0.01%
15
460
$2K ﹤0.01%
20
461
$2K ﹤0.01%
8
462
$2K ﹤0.01%
33
463
$2K ﹤0.01%
6
464
$2K ﹤0.01%
544
-110,390
465
$2K ﹤0.01%
27
466
$1K ﹤0.01%
28
-2,247
467
$1K ﹤0.01%
75
468
$1K ﹤0.01%
84
469
$1K ﹤0.01%
49
470
$1K ﹤0.01%
36
-2
471
– –
-49,518
472
– –
-1,146
473
– –
-19
474
– –
-1,274
475
– –
-21,594
17 18
19
20 21