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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
451
$1K ﹤0.01%
71
452
$1K ﹤0.01%
+29
453
$1K ﹤0.01%
65
454
$1K ﹤0.01%
65
455
$1K ﹤0.01%
+231
456
$1K ﹤0.01%
+402
457
$1K ﹤0.01%
51
458
$1K ﹤0.01%
60
459
$1K ﹤0.01%
283
-30,321
460
$1K ﹤0.01%
+44
461
$1K ﹤0.01%
56
462
$1K ﹤0.01%
55
463
$1K ﹤0.01%
395
464
$1K ﹤0.01%
+215
465
$1K ﹤0.01%
28
466
$1K ﹤0.01%
+339
467
$1K ﹤0.01%
76
+49
468
$1K ﹤0.01%
87
469
$1K ﹤0.01%
22
470
$1K ﹤0.01%
+74
471
$1K ﹤0.01%
64
472
$1K ﹤0.01%
101
-101,186
473
$1K ﹤0.01%
17
474
$1K ﹤0.01%
32
475
$1K ﹤0.01%
42
17 18
19
20 21