GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.61M
3
+$2.1M
4
IRM icon
Iron Mountain
IRM
+$1.77M
5
CRUS icon
Cirrus Logic
CRUS
+$1.71M

Top Sells

1
+$3.58M
2
+$2.86M
3
+$2.64M
4
RYI icon
Ryerson Holding
RYI
+$2.03M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.74M

Sector Composition

1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+63
452
$1K ﹤0.01%
+36
453
$1K ﹤0.01%
+3
454
$1K ﹤0.01%
19
455
$1K ﹤0.01%
6
456
– –
-172
457
– –
-80
458
– –
-25,684
459
– –
-5,970
460
– –
-139
461
– –
-3,827
462
– –
-80
463
– –
-27
464
– –
-2,697
465
– –
-95
466
– –
-100
467
– –
-9,327
468
– –
-31,124
469
– –
-5,151
470
– –
-1,028
471
– –
-75
472
– –
-47,157
473
– –
-33
474
– –
-15,312
475
– –
-33
17 18
19
20 21