GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$10M
2
+$2.37M
3
+$2.17M
4
WRI
Weingarten Realty Investors
WRI
+$1.9M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.61M

Top Sells

1
+$3.48M
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%
149
381
$2K ﹤0.01%
57
382
$2K ﹤0.01%
61
383
$2K ﹤0.01%
99
384
$2K ﹤0.01%
262
-1
385
$2K ﹤0.01%
229
+142
386
$1K ﹤0.01%
+200
387
$1K ﹤0.01%
103
388
$1K ﹤0.01%
+149
389
$1K ﹤0.01%
+10
390
$1K ﹤0.01%
12
391
$1K ﹤0.01%
48
-79,148
392
$1K ﹤0.01%
21
393
$1K ﹤0.01%
95
394
$1K ﹤0.01%
+30
395
$1K ﹤0.01%
+25
396
$1K ﹤0.01%
168
397
$1K ﹤0.01%
23
398
$1K ﹤0.01%
11
-20,700
399
$1K ﹤0.01%
+20
400
$1K ﹤0.01%
375
14 15
16
17 18