GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
26
$3.26M 0.67%
115,077
27
$3.22M 0.66%
90,762
+11,610
28
$3.09M 0.63%
35,802
29
$3.03M 0.62%
130,533
30
$3.03M 0.62%
120,606
31
$2.8M 0.57%
58,797
-916
32
$2.74M 0.56%
89,682
33
$2.71M 0.55%
74,122
-24,256
34
$2.7M 0.55%
101,957
35
$2.66M 0.55%
21,777
+4,298
36
$2.63M 0.54%
38,314
-1,558
37
$2.63M 0.54%
64,160
-19,291
38
$2.61M 0.54%
19,468
+2,016
39
$2.57M 0.53%
117,494
40
$2.49M 0.51%
40,029
-7,723
41
$2.47M 0.51%
124,100
+20,067
42
$2.4M 0.49%
144,999
-17,305
43
$2.3M 0.47%
71,734
44
$2.24M 0.46%
18,725
-7,568
45
$2.2M 0.45%
54,765
+52,122
46
$2.19M 0.45%
11,295
47
$2.18M 0.45%
5,795
48
$2.15M 0.44%
67,130
49
$2.14M 0.44%
34,492
-2,297
50
$2.14M 0.44%
67,780
+4,477
1
2
3 4 5