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
$469M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

1
+$3.02M
2
+$1.82M
3
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-9,511
477
– –
-92,365
478
– –
-47,680
479
– –
-4
480
– –
-6,855
481
– –
-19,115
482
– –
-6,879
483
– –
-9,312
484
– –
-64,539
485
– –
-2,429
486
– –
-13
487
– –
-152,643
488
– –
-1,971
489
– –
-12,272
490
– –
-41,545
491
– –
-5,190
492
– –
-4,658
493
– –
-5,450
494
– –
-12,127
495
– –
-15,600
496
– –
-6,010
497
– –
-26,085
498
– –
-36
499
– –
-111,958
500
– –
-49
18 19
20
21 22