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
76
$1.67M 0.34%
175,948
77
$1.67M 0.34%
36,387
78
$1.65M 0.34%
+27,527
79
$1.62M 0.33%
65,472
80
$1.61M 0.33%
+17,299
81
$1.6M 0.33%
93,044
82
$1.56M 0.32%
87,506
-28,845
83
$1.55M 0.32%
3,088
-127
84
$1.52M 0.31%
85,780
85
$1.52M 0.31%
51,889
-97
86
$1.51M 0.31%
44,878
+27,242
87
$1.51M 0.31%
31,894
88
$1.5M 0.31%
27,938
89
$1.5M 0.31%
31,962
-116
90
$1.5M 0.31%
62,616
91
$1.49M 0.31%
42,295
92
$1.49M 0.3%
73,008
93
$1.49M 0.3%
92,405
94
$1.48M 0.3%
35,727
95
$1.48M 0.3%
31,881
96
$1.48M 0.3%
309,311
+157
97
$1.46M 0.3%
14,230
98
$1.45M 0.3%
23,370
99
$1.44M 0.3%
36,067
100
$1.44M 0.3%
+50,813
2 3
4
5 6