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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.56M
3
+$2.52M
4
III icon
Information Services Group
III
+$1.69M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.67M

Top Sells

1
+$5.72M
2
+$2.82M
3
+$2.11M
4
BLDR icon
Builders FirstSource
BLDR
+$2.1M
5
MEDP icon
Medpace
MEDP
+$2M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.47%
131,876
+5,649
52
$2.52M 0.45%
15,080
+10
53
$2.52M 0.45%
223,925
+153
54
$2.52M 0.45%
130,533
55
$2.5M 0.45%
201,455
+47,530
56
$2.49M 0.45%
42,813
+42
57
$2.48M 0.45%
423,693
+326,420
58
$2.48M 0.44%
77,551
-11,780
59
$2.44M 0.44%
6,583
-198
60
$2.43M 0.44%
88,040
+36,247
61
$2.43M 0.44%
474,752
+450,400
62
$2.43M 0.44%
151,285
+124
63
$2.43M 0.44%
73,075
+58
64
$2.36M 0.42%
27,240
+38
65
$2.34M 0.42%
75,991
+85
66
$2.31M 0.41%
60,212
+38
67
$2.31M 0.41%
+367,049
68
$2.26M 0.41%
46,926
+78
69
$2.2M 0.4%
14,266
70
$2.19M 0.39%
36,789
-2,955
71
$2.18M 0.39%
37,425
72
$2.13M 0.38%
109,768
+42,887
73
$2.08M 0.37%
89,682
74
$2.08M 0.37%
+53,123
75
$2.08M 0.37%
41,278
+30,568
1 2
3
4 5