We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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%
+7
452
$1K ﹤0.01%
49
453
– –
-3,951
454
– –
-3,218
455
– –
-41,037
456
– –
-9,703
457
– –
-8,497
458
– –
-29,106
459
– –
-5,709
460
– –
-9,014
461
– –
-9,270
462
– –
-29,418
463
– –
-15,971
464
– –
-57,837
465
– –
-49,138
466
– –
-5,852
467
– –
-39,973
468
– –
-10,152
469
– –
-6,558
470
– –
-5,792
471
– –
-68,004
472
– –
-6,365
473
– –
-3,217
474
– –
-5,589
475
– –
-4,496
17 18
19
20 21