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
$400M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$2.27M
3
+$2.01M
4
CC icon
Chemours
CC
+$1.69M
5
PLD icon
Prologis
PLD
+$1.57M

Top Sells

1
+$3.49M
2
+$2.78M
3
+$2.4M
4
COR
Coresite Realty Corporation
COR
+$2.36M
5
ACC
American Campus Communities, Inc.
ACC
+$2.23M

Sector Composition

1 Healthcare 21.58%
2 Technology 20.48%
3 Real Estate 11.47%
4 Industrials 10.61%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$492K 0.12%
+22,584
252
$492K 0.12%
38,215
+142
253
$476K 0.12%
+18,000
254
$467K 0.12%
39,624
255
$465K 0.12%
+27,350
256
$462K 0.12%
28,630
257
$459K 0.11%
22,502
258
$454K 0.11%
8,600
259
$454K 0.11%
55,854
260
$442K 0.11%
37,987
261
$426K 0.11%
23,153
262
$425K 0.11%
+24,945
263
$425K 0.11%
8,653
264
$424K 0.11%
30,586
265
$424K 0.11%
6,329
266
$419K 0.1%
6,027
267
$418K 0.1%
+6,486
268
$415K 0.1%
19,015
269
$413K 0.1%
13,352
+13,322
270
$411K 0.1%
+42,911
271
$409K 0.1%
18,115
272
$408K 0.1%
28,575
273
$405K 0.1%
7,646
274
$405K 0.1%
29,144
275
$393K 0.1%
+26,722
9 10
11
12 13