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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.56M
3
+$2.52M
4
III icon
Information Services Group
III
+$1.69M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.67M

Top Sells

1
+$5.72M
2
+$2.82M
3
+$2.11M
4
BLDR icon
Builders FirstSource
BLDR
+$2.1M
5
MEDP icon
Medpace
MEDP
+$2M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
49
452
$1K ﹤0.01%
36
453
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-49,138
454
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-5,852
455
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-39,973
456
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-10,152
457
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-6,558
458
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-5,792
459
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-68,004
460
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-6,365
461
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-3,217
462
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-5,589
463
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-4,496
464
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-32,247
465
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-7,676
466
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-2,650
467
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-64,456
468
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-12,475
469
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-1,971
470
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-1,140
471
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-24,466
472
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-77
473
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-7,711
474
– –
-10,568
475
– –
-35,302
17 18
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