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
401
$1K ﹤0.01%
104
402
$1K ﹤0.01%
37
-45,125
403
$1K ﹤0.01%
74
404
$1K ﹤0.01%
262
405
$1K ﹤0.01%
+15
406
$1K ﹤0.01%
43
407
$1K ﹤0.01%
17
408
$1K ﹤0.01%
92
409
$1K ﹤0.01%
40
-20,895
410
$1K ﹤0.01%
3
411
$1K ﹤0.01%
36
412
$1K ﹤0.01%
20
-31,664
413
$1K ﹤0.01%
189
+88
414
$1K ﹤0.01%
30
415
$1K ﹤0.01%
+56
416
$1K ﹤0.01%
25
417
$1K ﹤0.01%
40
418
$1K ﹤0.01%
+10
419
$1K ﹤0.01%
+46
420
$1K ﹤0.01%
66
421
$1K ﹤0.01%
187
422
$1K ﹤0.01%
15
423
$1K ﹤0.01%
24
-25,000
424
$1K ﹤0.01%
46
425
$1K ﹤0.01%
113
15 16
17
18 19