We are live on ! Find out more
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
601
– –
-18,196
602
– –
-81,121
603
– –
-94,404
604
– –
-61,743
605
– –
-41,525
606
– –
-84,388
607
– –
-52
608
– –
-12,581
609
– –
-49,842
610
– –
-9,860
611
– –
-58,612
612
– –
-138,109
613
– –
-28,429
614
– –
-6,566
615
– –
-16,624
616
– –
-2,821
617
– –
-14
618
– –
-38,783
619
– –
-62,042
620
– –
-49,613
621
– –
-56,470
622
– –
-104
623
– –
-16,631
624
– –
-55,573
625
– –
-10,246
23 24
25
26 27