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
426
$1K ﹤0.01%
+51
427
$1K ﹤0.01%
+15
428
$1K ﹤0.01%
+1
429
$1K ﹤0.01%
50
-19,880
430
$1K ﹤0.01%
2
431
$1K ﹤0.01%
+80
432
$1K ﹤0.01%
270
433
$1K ﹤0.01%
62
434
$1K ﹤0.01%
145
435
$1K ﹤0.01%
364
436
$1K ﹤0.01%
+300
437
$1K ﹤0.01%
100
438
$1K ﹤0.01%
+247
439
$1K ﹤0.01%
+111
440
$1K ﹤0.01%
+20
441
$1K ﹤0.01%
+20
442
$1K ﹤0.01%
+43
443
$1K ﹤0.01%
+141
444
$1K ﹤0.01%
35
445
$1K ﹤0.01%
598
446
$1K ﹤0.01%
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447
$1K ﹤0.01%
52
448
$1K ﹤0.01%
200
449
$1K ﹤0.01%
103
450
$1K ﹤0.01%
299
16 17
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