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
$467M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.58M
3
+$3.09M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.73M
5
GEN
Genesis Healthcare, Inc.
GEN
+$2.07M

Top Sells

1
+$5.26M
2
+$3.48M
3
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
DK icon
Delek US
DK
+$2.7M

Sector Composition

1 Healthcare 18.14%
2 Technology 17.37%
3 Real Estate 16.49%
4 Industrials 10.2%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+68
427
$1K ﹤0.01%
49
428
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+51
429
$1K ﹤0.01%
91
430
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58
431
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83
432
$1K ﹤0.01%
+53
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23
434
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435
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35
-2,832
436
$1K ﹤0.01%
57
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$1K ﹤0.01%
168
438
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+23
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$1K ﹤0.01%
51
440
$1K ﹤0.01%
14
441
$1K ﹤0.01%
37
442
$1K ﹤0.01%
130
443
$1K ﹤0.01%
+23
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104
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+74
446
$1K ﹤0.01%
64
447
$1K ﹤0.01%
101
-101,186
448
$1K ﹤0.01%
17
449
$1K ﹤0.01%
32
450
$1K ﹤0.01%
42
16 17
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