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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
376
$3K ﹤0.01%
160
377
$3K ﹤0.01%
92
378
$2K ﹤0.01%
182
379
$2K ﹤0.01%
42
-38
380
$2K ﹤0.01%
57
381
$2K ﹤0.01%
61
382
$2K ﹤0.01%
99
383
$2K ﹤0.01%
262
-1
384
$2K ﹤0.01%
229
+142
385
$2K ﹤0.01%
149
386
$1K ﹤0.01%
+150
387
$1K ﹤0.01%
+200
388
$1K ﹤0.01%
103
389
$1K ﹤0.01%
+149
390
$1K ﹤0.01%
+40
391
$1K ﹤0.01%
104
392
$1K ﹤0.01%
37
-45,125
393
$1K ﹤0.01%
74
394
$1K ﹤0.01%
262
395
$1K ﹤0.01%
+15
396
$1K ﹤0.01%
43
397
$1K ﹤0.01%
17
398
$1K ﹤0.01%
+2
399
$1K ﹤0.01%
92
400
$1K ﹤0.01%
+36
14 15
16
17 18