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
$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
– –
-129,647
502
– –
-15,179
503
– –
-81,121
504
– –
-94,404
505
– –
-61,743
506
– –
-41,525
507
– –
-84,388
508
– –
-62,042
509
– –
-30,536
510
– –
-22,797
511
– –
-12,559
512
$0 ﹤0.01%
62
513
– –
-78,887
514
– –
-151,149
515
– –
-13,040
516
– –
-9,953
517
– –
-123,234
518
– –
-7,039
519
– –
-152,546
520
– –
-204,005
521
– –
-29,798
522
– –
-12,548
523
– –
-38,263
524
– –
-24,061
525
– –
-67
19 20
21
22 23