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
$488M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.29M
3
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

1
+$3.58M
2
+$2.95M
3
+$2.66M
4
RYZ
Ryerson Holding Corporation
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

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%
+36
452
$1K ﹤0.01%
+3
453
$1K ﹤0.01%
19
454
$1K ﹤0.01%
6
455
$1K ﹤0.01%
12
-1,260
456
– –
-172
457
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-82
458
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459
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-3,436
460
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461
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462
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-25,684
463
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-5,970
464
– –
-24,955
465
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466
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-33
467
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-1,635
468
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469
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470
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-139
471
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-3,827
472
– –
-27
473
– –
-2,697
474
– –
-95
475
– –
-100
17 18
19
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