GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
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
626
– –
-49,842
627
– –
-9,860
628
– –
-58,612
629
– –
-138,109
630
– –
-28,429
631
– –
-6,566
632
– –
-16,624
633
– –
-2,821
634
– –
-14
635
– –
-38,783
636
– –
-62,042
637
– –
-49,613
638
– –
-56,470
639
– –
-69
640
– –
-16,631
641
– –
-55,573
642
– –
-10,246
643
– –
-31,382
644
– –
-9,883
645
– –
-14,257
646
– –
-185,053
647
– –
-30,536
648
– –
-22,797
649
– –
-12,559
650
$0 ﹤0.01%
62
23 24 25
26
27