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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
$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
476
$2K ﹤0.01%
33
477
$2K ﹤0.01%
6
478
$2K ﹤0.01%
27
479
$2K ﹤0.01%
+6
480
$2K ﹤0.01%
6
481
$2K ﹤0.01%
36
482
$2K ﹤0.01%
5
483
$2K ﹤0.01%
17
484
$1K ﹤0.01%
13
485
$1K ﹤0.01%
75
486
$1K ﹤0.01%
84
487
$1K ﹤0.01%
32
488
$1K ﹤0.01%
+49
489
$1K ﹤0.01%
38
490
$1K ﹤0.01%
12
-7
491
$1K ﹤0.01%
8
492
$1K ﹤0.01%
13
493
$1K ﹤0.01%
14
494
$1K ﹤0.01%
55
495
$1K ﹤0.01%
66
496
– –
-13,194
497
– –
-20,310
498
– –
-10,070
499
– –
-110,070
500
– –
-3,098
18 19
20
21 22