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
151
$1.05M 0.21%
36,365
152
$1.03M 0.21%
182,032
-25,036
153
$1.03M 0.21%
10,930
154
$1.02M 0.21%
5,169
+6
155
$1.02M 0.21%
18,154
156
$1.01M 0.21%
+7,175
157
$1.01M 0.21%
21,919
158
$1M 0.21%
11,020
+4,331
159
$997K 0.2%
31,346
160
$993K 0.2%
58,156
161
$985K 0.2%
48,214
162
$980K 0.2%
33,014
-113
163
$975K 0.2%
96,225
164
$972K 0.2%
+27,201
165
$971K 0.2%
9,710
+3,374
166
$962K 0.2%
7,085
167
$943K 0.19%
19,383
168
$935K 0.19%
35,069
169
$929K 0.19%
9,548
-17
170
$918K 0.19%
49,500
171
$911K 0.19%
46,679
172
$909K 0.19%
29,028
-9,650
173
$908K 0.19%
43,174
174
$883K 0.18%
47,249
175
$879K 0.18%
46,615
5 6
7
8 9