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
$557M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.56M
3
+$2.52M
4
III icon
Information Services Group
III
+$1.69M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.67M

Top Sells

1
+$5.72M
2
+$2.82M
3
+$2.11M
4
BLDR icon
Builders FirstSource
BLDR
+$2.1M
5
MEDP icon
Medpace
MEDP
+$2M

Sector Composition

1 Healthcare 19.86%
2 Industrials 16.1%
3 Technology 15.87%
4 Financials 14.48%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$940K 0.17%
31,346
202
$928K 0.17%
11,867
+28
203
$922K 0.17%
71,615
+121
204
$905K 0.16%
10,635
-1,369
205
$900K 0.16%
18,213
+41
206
$898K 0.16%
19,383
207
$894K 0.16%
22,655
208
$890K 0.16%
15,248
+40
209
$882K 0.16%
20,681
-45,258
210
$879K 0.16%
19,733
+45
211
$875K 0.16%
10,275
-4,855
212
$873K 0.16%
18,154
213
$864K 0.16%
36,523
+94
214
$861K 0.15%
3,375
+549
215
$846K 0.15%
84,090
216
$840K 0.15%
56,155
217
$838K 0.15%
32,942
+87
218
$834K 0.15%
16,495
+35
219
$832K 0.15%
20,931
220
$824K 0.15%
19,866
-21,855
221
$821K 0.15%
32,128
222
$804K 0.14%
5,327
223
$803K 0.14%
109,204
+14,480
224
$799K 0.14%
10,137
+26
225
$797K 0.14%
43,730
7 8
9
10 11