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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.7M
3
+$2.2M
4
AFMD
Affimed
AFMD
+$1.66M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.5M

Top Sells

1
+$5.68M
2
+$2.91M
3
+$2.36M
4
ENVA icon
Enova International
ENVA
+$2.14M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.12M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.57%
141,629
+129,824
27
$2.24M 0.57%
156,400
+7,288
28
$2.23M 0.57%
45,428
+5,139
29
$2.12M 0.54%
83,007
+30,176
30
$2.11M 0.54%
94,752
+6,376
31
$2.1M 0.53%
409,306
+344,550
32
$2.09M 0.53%
17,166
-2,411
33
$2.09M 0.53%
190,251
+44,715
34
$2.08M 0.53%
9,294
+1,656
35
$2M 0.51%
94,338
+34,807
36
$1.99M 0.51%
99,541
+1,590
37
$1.93M 0.49%
17,546
-1,864
38
$1.92M 0.49%
199,261
+17,489
39
$1.85M 0.47%
200,376
+42,387
40
$1.83M 0.46%
128,253
+12,622
41
$1.78M 0.45%
155,561
+10,135
42
$1.76M 0.45%
38,893
+21,254
43
$1.74M 0.44%
4,163
-1,677
44
$1.74M 0.44%
99,250
+944
45
$1.73M 0.44%
24,584
+12,397
46
$1.73M 0.44%
9,918
-5,049
47
$1.7M 0.43%
30,598
+5,500
48
$1.67M 0.42%
21,412
-2,952
49
$1.66M 0.42%
21,040
-178
50
$1.66M 0.42%
63,069
+26,525
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