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
451
$1K ﹤0.01%
20
452
$1K ﹤0.01%
168
453
$1K ﹤0.01%
57
454
$1K ﹤0.01%
220
455
$1K ﹤0.01%
+113
456
$1K ﹤0.01%
93
457
$1K ﹤0.01%
+57
458
$1K ﹤0.01%
50
459
$1K ﹤0.01%
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460
$1K ﹤0.01%
102
461
$1K ﹤0.01%
80
462
$1K ﹤0.01%
+113
463
$1K ﹤0.01%
+93
464
$1K ﹤0.01%
30
-11,274
465
$1K ﹤0.01%
+66
466
$1K ﹤0.01%
71
467
$1K ﹤0.01%
+29
468
$1K ﹤0.01%
270
469
$1K ﹤0.01%
62
470
$1K ﹤0.01%
50
471
$1K ﹤0.01%
161
472
$1K ﹤0.01%
47
473
$1K ﹤0.01%
+78
474
$1K ﹤0.01%
40
-10
475
$1K ﹤0.01%
190
17 18
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