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
$469M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.98M
3
+$1.84M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.71M
5
BZH icon
Beazer Homes USA
BZH
+$1.52M

Top Sells

1
+$3.02M
2
+$1.82M
3
+$1.54M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.17M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.13M

Sector Composition

1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.23%
50,729
+3,332
152
$1.07M 0.23%
44,639
+789
153
$1.07M 0.23%
16,272
+881
154
$1.06M 0.23%
+52,654
155
$1.06M 0.23%
38,526
+5,303
156
$1.06M 0.23%
25,997
-1,073
157
$1.05M 0.22%
13,800
158
$1.05M 0.22%
65,472
-74,523
159
$1.04M 0.22%
35,884
+5,851
160
$1.04M 0.22%
27,104
-5,214
161
$1.04M 0.22%
30,835
+1,697
162
$1.02M 0.22%
24,048
+978
163
$1.01M 0.22%
38,040
+5,340
164
$1.01M 0.22%
12,835
-4,642
165
$1.01M 0.22%
14,055
-946
166
$993K 0.21%
45,459
+2,956
167
$992K 0.21%
4,362
-185
168
$971K 0.21%
+13,305
169
$960K 0.2%
9,800
-265
170
$957K 0.2%
11,646
+3,522
171
$951K 0.2%
36,495
172
$951K 0.2%
+50,874
173
$940K 0.2%
5,222
174
$924K 0.2%
40,604
175
$919K 0.2%
24,466
-3,322
5 6
7
8 9