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
101
$1.44M 0.29%
15,372
102
$1.44M 0.29%
40,604
103
$1.41M 0.29%
53,741
104
$1.41M 0.29%
50,874
-19,934
105
$1.4M 0.29%
27,863
+25,194
106
$1.4M 0.29%
185,535
107
$1.39M 0.28%
7,768
-435
108
$1.38M 0.28%
52,654
109
$1.38M 0.28%
32,783
110
$1.37M 0.28%
48,732
-2,638
111
$1.36M 0.28%
4,981
112
$1.31M 0.27%
30,061
113
$1.31M 0.27%
31,726
114
$1.3M 0.27%
97,804
115
$1.28M 0.26%
11,126
+6,611
116
$1.28M 0.26%
21,085
117
$1.27M 0.26%
109,240
118
$1.26M 0.26%
45,283
119
$1.26M 0.26%
413,381
-311
120
$1.25M 0.26%
27,104
121
$1.25M 0.26%
167,708
122
$1.25M 0.26%
20,540
-31
123
$1.25M 0.25%
18,986
-36
124
$1.24M 0.25%
13,924
-4,509
125
$1.24M 0.25%
42,339
3 4
5
6 7