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
$467M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.58M
3
+$3.09M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.73M
5
GEN
Genesis Healthcare, Inc.
GEN
+$2.07M

Top Sells

1
+$5.26M
2
+$3.48M
3
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
DK icon
Delek US
DK
+$2.7M

Sector Composition

1 Healthcare 18.14%
2 Technology 17.37%
3 Real Estate 16.49%
4 Industrials 10.2%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$205K 0.04%
17,188
+17,124
377
$204K 0.04%
16,394
378
$203K 0.04%
119,695
379
$198K 0.04%
20,401
380
$197K 0.04%
4,517
+4,492
381
$197K 0.04%
14,485
-31,167
382
$193K 0.04%
5,100
383
$193K 0.04%
6,429
-32,700
384
$192K 0.04%
1,522
385
$189K 0.04%
+2,500
386
$170K 0.04%
+5,150
387
$168K 0.04%
12,248
-45,862
388
$165K 0.04%
10,977
389
$165K 0.04%
8,657
390
$161K 0.03%
16,100
391
$153K 0.03%
+45,600
392
$136K 0.03%
3,427
-20,205
393
$133K 0.03%
3,300
-8,300
394
$115K 0.02%
6,930
-29
395
$114K 0.02%
8,122
396
$83K 0.02%
9,875
-55,676
397
$81K 0.02%
8,328
+8,300
398
$56K 0.01%
398
399
$43K 0.01%
2,217
400
$19K ﹤0.01%
392
-61
14 15
16
17 18