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
$488M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.61M
3
+$2.1M
4
IRM icon
Iron Mountain
IRM
+$1.77M
5
CRUS icon
Cirrus Logic
CRUS
+$1.71M

Top Sells

1
+$3.58M
2
+$2.86M
3
+$2.64M
4
RYI icon
Ryerson Holding
RYI
+$2.03M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.74M

Sector Composition

1 Healthcare 19.84%
2 Technology 15.86%
3 Financials 15.53%
4 Industrials 14.79%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.44%
470,026
52
$2.1M 0.43%
41,205
53
$2.09M 0.43%
262,351
54
$2.07M 0.42%
22,501
+18,556
55
$2.06M 0.42%
304,515
56
$2.06M 0.42%
39,326
+33,882
57
$2.02M 0.41%
92,463
-299
58
$1.98M 0.41%
27,029
59
$1.98M 0.41%
197,129
+171
60
$1.98M 0.41%
126,076
-69,950
61
$1.95M 0.4%
6,127
-45
62
$1.94M 0.4%
9,629
-3,423
63
$1.93M 0.39%
33,698
-83
64
$1.89M 0.39%
268,466
65
$1.85M 0.38%
77,899
66
$1.76M 0.36%
33,882
67
$1.75M 0.36%
20,912
68
$1.74M 0.36%
83,715
69
$1.73M 0.35%
53,123
70
$1.71M 0.35%
7,922
-67
71
$1.7M 0.35%
79,760
-30,008
72
$1.69M 0.35%
17,837
73
$1.69M 0.35%
72,346
+55,889
74
$1.68M 0.34%
82,043
75
$1.68M 0.34%
77,407
-12,489
1 2
3
4 5