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
201
$804K 0.17%
26,035
+835
202
$795K 0.17%
89,070
+2,131
203
$793K 0.17%
2,709
204
$791K 0.17%
23,597
+1,369
205
$791K 0.17%
47,378
+3,119
206
$783K 0.17%
15,005
+814
207
$778K 0.17%
20,326
+67
208
$776K 0.17%
17,829
-4,114
209
$775K 0.17%
28,164
+1,886
210
$772K 0.16%
19,688
+7,499
211
$768K 0.16%
45,096
+1,888
212
$767K 0.16%
96,225
213
$759K 0.16%
+23,868
214
$757K 0.16%
165,598
-86,098
215
$753K 0.16%
13,809
+4,267
216
$751K 0.16%
59,735
+52,557
217
$750K 0.16%
178,474
+8,422
218
$748K 0.16%
21,692
+524
219
$745K 0.16%
+39,104
220
$737K 0.16%
19,556
+1,309
221
$733K 0.16%
40,716
+7,092
222
$726K 0.15%
51,615
+2,301
223
$722K 0.15%
17,720
+1,186
224
$720K 0.15%
14,730
225
$719K 0.15%
18,154
7 8
9
10 11