GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$4.43M
2
+$2.78M
3
+$2.76M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.06M
5
DHT icon
DHT Holdings
DHT
+$1.77M

Top Sells

1
+$6.07M
2
+$3.2M
3
+$3.06M
4
WGO icon
Winnebago Industries
WGO
+$2.58M
5
ENVA icon
Enova International
ENVA
+$2.3M

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
501
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503
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504
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505
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508
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509
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510
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512
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514
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515
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516
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-9,860
517
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518
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519
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521
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522
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523
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524
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-137,038
525
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-14,538
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