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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
401
$1K ﹤0.01%
+23
402
$1K ﹤0.01%
40
-20,895
403
$1K ﹤0.01%
30
404
$1K ﹤0.01%
3
405
$1K ﹤0.01%
36
406
$1K ﹤0.01%
20
-31,664
407
$1K ﹤0.01%
189
+88
408
$1K ﹤0.01%
30
409
$1K ﹤0.01%
+56
410
$1K ﹤0.01%
25
411
$1K ﹤0.01%
40
412
$1K ﹤0.01%
+10
413
$1K ﹤0.01%
+46
414
$1K ﹤0.01%
66
415
$1K ﹤0.01%
187
416
$1K ﹤0.01%
+58
417
$1K ﹤0.01%
733
418
$1K ﹤0.01%
15
419
$1K ﹤0.01%
24
-25,000
420
$1K ﹤0.01%
46
421
$1K ﹤0.01%
113
422
$1K ﹤0.01%
+51
423
$1K ﹤0.01%
+15
424
$1K ﹤0.01%
+1
425
$1K ﹤0.01%
50
-19,880
15 16
17
18 19