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
$325M
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$944K
3
+$934K
4
UEIC icon
Universal Electronics
UEIC
+$893K
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$826K

Top Sells

1
+$4.32M
2
+$2.81M
3
+$2.13M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.49M
5
CHE icon
Chemed
CHE
+$1.47M

Sector Composition

1 Healthcare 22.26%
2 Technology 20.11%
3 Industrials 18.02%
4 Financials 13.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.36%
61,743
77
$1.16M 0.36%
374,460
-7,378
78
$1.16M 0.36%
11,585
79
$1.15M 0.35%
43,462
-5,284
80
$1.13M 0.35%
34,216
81
$1.13M 0.35%
29,320
+19,721
82
$1.12M 0.34%
10,398
-382
83
$1.12M 0.34%
30,536
-4,032
84
$1.11M 0.34%
43,650
-2,864
85
$1.1M 0.34%
70,666
-2,609
86
$1.1M 0.34%
194,039
87
$1.1M 0.34%
39,470
-1,803
88
$1.09M 0.34%
23,315
+845
89
$1.09M 0.34%
106,288
-6,509
90
$1.09M 0.33%
63,702
-2,623
91
$1.08M 0.33%
147,462
+1,805
92
$1.08M 0.33%
81,121
-4,705
93
$1.07M 0.33%
24,125
-413
94
$1.06M 0.33%
39,052
-7,552
95
$1.05M 0.32%
47,113
-1,866
96
$1.04M 0.32%
82,061
+322
97
$1.04M 0.32%
5,665
-1,257
98
$1.03M 0.32%
125,467
-4,917
99
$1.02M 0.31%
53,651
-28,348
100
$1.02M 0.31%
17,639
-3,931
2 3
4
5 6