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
176
$878K 0.18%
4,036
-422
177
$873K 0.18%
14,730
178
$871K 0.18%
10,275
179
$861K 0.18%
5,309
-18
180
$857K 0.18%
169,715
181
$855K 0.18%
10,736
182
$851K 0.17%
4,270
183
$851K 0.17%
33,789
184
$846K 0.17%
7,786
-2,916
185
$845K 0.17%
12,478
186
$838K 0.17%
31,147
187
$828K 0.17%
17,158
-31
188
$820K 0.17%
22,568
189
$802K 0.16%
+30,614
190
$802K 0.16%
10,060
191
$798K 0.16%
29,663
192
$785K 0.16%
+26,559
193
$780K 0.16%
26,703
-7,474
194
$761K 0.16%
9,390
-8,654
195
$758K 0.16%
41,794
196
$757K 0.16%
22,655
197
$752K 0.15%
30,634
+5,293
198
$743K 0.15%
18,236
-6,162
199
$735K 0.15%
43,802
-13,341
200
$730K 0.15%
2,710
-665
6 7
8
9 10