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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
$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%
+51
427
$1K ﹤0.01%
91
428
$1K ﹤0.01%
58
429
$1K ﹤0.01%
83
430
$1K ﹤0.01%
+53
431
$1K ﹤0.01%
23
432
$1K ﹤0.01%
69
433
$1K ﹤0.01%
35
-2,832
434
$1K ﹤0.01%
57
435
$1K ﹤0.01%
168
436
$1K ﹤0.01%
+23
437
$1K ﹤0.01%
51
438
$1K ﹤0.01%
14
439
$1K ﹤0.01%
37
440
$1K ﹤0.01%
130
441
$1K ﹤0.01%
+23
442
$1K ﹤0.01%
104
443
$1K ﹤0.01%
74
444
$1K ﹤0.01%
177
445
$1K ﹤0.01%
102
446
$1K ﹤0.01%
80
447
$1K ﹤0.01%
+113
448
$1K ﹤0.01%
+93
449
$1K ﹤0.01%
30
-11,274
450
$1K ﹤0.01%
+66
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