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
176
$916K 0.2%
33,944
+6,232
177
$910K 0.19%
77,078
-66,210
178
$905K 0.19%
41,167
+2,203
179
$903K 0.19%
20,931
-6,378
180
$893K 0.19%
56,155
+1,278
181
$885K 0.19%
+37,849
182
$883K 0.19%
94,724
+2,693
183
$881K 0.19%
9,630
184
$879K 0.19%
9,284
-129
185
$874K 0.19%
12,823
186
$870K 0.19%
30,528
187
$861K 0.18%
22,655
+1,224
188
$852K 0.18%
9,446
+505
189
$849K 0.18%
42,295
+2,698
190
$847K 0.18%
48,347
+2,778
191
$831K 0.18%
7,907
+388
192
$830K 0.18%
+32,855
193
$827K 0.18%
53,741
194
$821K 0.18%
82,008
+4,211
195
$816K 0.17%
13,593
-4,853
196
$814K 0.17%
71,494
+17,144
197
$810K 0.17%
+13,123
198
$809K 0.17%
19,082
+4,291
199
$809K 0.17%
64,456
+4,315
200
$805K 0.17%
4,245
-79
6 7
8
9 10