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
401
$1K ﹤0.01%
46
402
$1K ﹤0.01%
6
403
$1K ﹤0.01%
+25
404
$1K ﹤0.01%
168
405
$1K ﹤0.01%
23
406
$1K ﹤0.01%
11
-20,700
407
$1K ﹤0.01%
375
408
$1K ﹤0.01%
104
409
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37
-45,125
410
$1K ﹤0.01%
74
411
$1K ﹤0.01%
262
412
$1K ﹤0.01%
+15
413
$1K ﹤0.01%
43
414
$1K ﹤0.01%
17
415
$1K ﹤0.01%
+2
416
$1K ﹤0.01%
92
417
$1K ﹤0.01%
+36
418
$1K ﹤0.01%
+228
419
$1K ﹤0.01%
40
-20,895
420
$1K ﹤0.01%
30
421
$1K ﹤0.01%
3
422
$1K ﹤0.01%
36
423
$1K ﹤0.01%
20
-31,664
424
$1K ﹤0.01%
189
+88
425
$1K ﹤0.01%
30
15 16
17
18 19