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
101
$1.18M 0.3%
12,959
+5,106
102
$1.18M 0.3%
75,590
-30,698
103
$1.16M 0.29%
35,530
+1,314
104
$1.16M 0.29%
20,911
-55,108
105
$1.16M 0.29%
+68,767
106
$1.15M 0.29%
240,680
+50,496
107
$1.15M 0.29%
15,239
+83
108
$1.14M 0.29%
+38,459
109
$1.13M 0.29%
4,973
+305
110
$1.13M 0.29%
+32,887
111
$1.11M 0.28%
44,665
-4,298
112
$1.11M 0.28%
34,228
-11,594
113
$1.1M 0.28%
24,450
-8,291
114
$1.1M 0.28%
13,843
+693
115
$1.09M 0.28%
44,488
-6,514
116
$1.08M 0.27%
18,872
-5,943
117
$1.07M 0.27%
46,727
-11,484
118
$1.06M 0.27%
6,088
-1,001
119
$1.06M 0.27%
+134,722
120
$1.05M 0.27%
46,616
+34,856
121
$1.04M 0.26%
36,980
-2,422
122
$1.04M 0.26%
29,011
-10,041
123
$1.04M 0.26%
31,983
+23,667
124
$1.04M 0.26%
+69,876
125
$1.03M 0.26%
40,960
-6,945
3 4
5
6 7