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
$488M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.29M
3
+$1.95M
4
CRAI icon
CRA International
CRAI
+$1.73M
5
IRM icon
Iron Mountain
IRM
+$1.6M

Top Sells

1
+$3.58M
2
+$2.95M
3
+$2.66M
4
RYZ
Ryerson Holding Corporation
RYZ
+$1.96M
5
RVI
Retail Value Inc. Common Shares
RVI
+$1.57M

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
201
$725K 0.15%
70,911
202
$718K 0.15%
18,846
203
$714K 0.15%
15,168
204
$712K 0.15%
148,707
205
$708K 0.15%
11,332
+8,668
206
$708K 0.15%
31,793
207
$704K 0.14%
1,115
+807
208
$693K 0.14%
+15,882
209
$676K 0.14%
21,740
-10,347
210
$675K 0.14%
35,233
211
$663K 0.14%
233,317
212
$660K 0.14%
3,534
213
$658K 0.13%
12,680
214
$657K 0.13%
40,770
215
$656K 0.13%
103,853
216
$631K 0.13%
+4,677
217
$622K 0.13%
17,939
218
$618K 0.13%
18,553
219
$616K 0.13%
31,563
220
$590K 0.12%
32,104
+6,820
221
$578K 0.12%
57,321
-19,720
222
$577K 0.12%
+3,337
223
$574K 0.12%
40,169
224
$574K 0.12%
21,837
225
$566K 0.12%
30,936
-12,794
7 8
9
10 11