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
$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
76
$1.34M 0.34%
51,860
+5,129
77
$1.33M 0.34%
23,315
78
$1.33M 0.34%
39,092
-8,021
79
$1.33M 0.34%
36,615
-6,847
80
$1.31M 0.33%
165,255
-21,722
81
$1.31M 0.33%
17,898
-1,411
82
$1.28M 0.32%
39,457
+1,302
83
$1.27M 0.32%
176,443
-17,596
84
$1.26M 0.32%
53,286
-15,194
85
$1.26M 0.32%
34,341
-5,689
86
$1.26M 0.32%
11,740
87
$1.25M 0.32%
+29,131
88
$1.24M 0.32%
91,819
+9,758
89
$1.24M 0.32%
10,920
-1,504
90
$1.24M 0.31%
+10,903
91
$1.24M 0.31%
21,935
-7,148
92
$1.22M 0.31%
6,145
+480
93
$1.22M 0.31%
9,957
-1,901
94
$1.22M 0.31%
29,137
-3,758
95
$1.22M 0.31%
35,380
-18,636
96
$1.22M 0.31%
34,398
-30,048
97
$1.21M 0.31%
+92,756
98
$1.21M 0.31%
8,541
-1,857
99
$1.2M 0.3%
+88,544
100
$1.19M 0.3%
15,097
+1,317
2 3
4
5 6