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
126
$1.22M 0.25%
52,123
127
$1.22M 0.25%
26,348
128
$1.2M 0.25%
23,035
129
$1.2M 0.24%
197,647
130
$1.19M 0.24%
15,178
131
$1.19M 0.24%
91,228
132
$1.18M 0.24%
22,779
133
$1.17M 0.24%
14,307
134
$1.15M 0.23%
49,286
-26,247
135
$1.14M 0.23%
+46,517
136
$1.13M 0.23%
12,492
137
$1.12M 0.23%
22,728
138
$1.12M 0.23%
+24,631
139
$1.12M 0.23%
13,593
140
$1.11M 0.23%
4,740
-1,611
141
$1.11M 0.23%
13,429
-24
142
$1.1M 0.23%
69,561
143
$1.1M 0.22%
22,896
-11,862
144
$1.1M 0.22%
14,640
145
$1.08M 0.22%
32,118
146
$1.08M 0.22%
74,971
147
$1.08M 0.22%
17,895
148
$1.07M 0.22%
83,921
-169
149
$1.07M 0.22%
24,805
+16,782
150
$1.05M 0.22%
15,497
+2,379
4 5
6
7 8