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
$394M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.7M
3
+$2.2M
4
AFMD
Affimed
AFMD
+$1.66M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.5M

Top Sells

1
+$5.68M
2
+$2.91M
3
+$2.36M
4
ENVA icon
Enova International
ENVA
+$2.14M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.12M

Sector Composition

1 Healthcare 23.1%
2 Technology 20.92%
3 Industrials 16.96%
4 Financials 12.92%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$716K 0.18%
14,558
-19,415
202
$715K 0.18%
64,620
+14,271
203
$714K 0.18%
+24,107
204
$712K 0.18%
4,640
-1,427
205
$704K 0.18%
39,670
+5,257
206
$702K 0.18%
10,205
-1,990
207
$701K 0.18%
33,782
208
$699K 0.18%
17,815
-9,543
209
$699K 0.18%
+160,300
210
$688K 0.17%
+39,664
211
$682K 0.17%
36,415
-4,648
212
$679K 0.17%
+3,816
213
$674K 0.17%
27,391
+2,980
214
$672K 0.17%
10,158
-17
215
$668K 0.17%
12,149
+5,877
216
$661K 0.17%
+98,247
217
$660K 0.17%
+6,217
218
$659K 0.17%
+46,333
219
$659K 0.17%
+63,226
220
$658K 0.17%
48,197
+6,392
221
$650K 0.16%
12,457
+5,416
222
$647K 0.16%
48,688
-60
223
$647K 0.16%
21,168
+459
224
$644K 0.16%
7,671
-27
225
$637K 0.16%
+97,696
7 8
9
10 11