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
1
$21.5M 4.4%
355,651
-43,721
2
$16.4M 3.35%
52,799
-285
3
$11.6M 2.38%
847,498
+40,000
4
$8.83M 1.81%
187,236
-8,324
5
$8.56M 1.75%
234,601
-24,931
6
$8.4M 1.72%
534,991
-5,860
7
$7.05M 1.44%
357,370
-19,715
8
$6.39M 1.31%
52,120
9
$6.03M 1.23%
80,159
10
$5.92M 1.21%
467,948
11
$4.96M 1.02%
651,497
-9,069
12
$4.88M 1%
15,543
13
$4.49M 0.92%
1,397,417
-353
14
$4.45M 0.91%
170,979
-77,889
15
$4.4M 0.9%
39,608
+1,874
16
$4.23M 0.87%
91,302
-2,231
17
$4.04M 0.83%
145,700
18
$3.95M 0.81%
41,278
19
$3.79M 0.78%
+649,198
20
$3.61M 0.74%
+237,416
21
$3.55M 0.73%
137,776
+5,709
22
$3.49M 0.72%
91,678
23
$3.43M 0.7%
45,999
24
$3.39M 0.69%
190,594
+47
25
$3.33M 0.68%
40,248
1
2 3 4 5