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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
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.87M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.19M
5
UTHR icon
United Therapeutics
UTHR
+$1.92M

Top Sells

1
+$13.9M
2
+$6.77M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
ON icon
ON Semiconductor
ON
+$3.67M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-113
452
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-8,122
453
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-5,150
454
– –
0
455
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-112
456
– –
-46,872
457
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-14,100
458
– –
-87,100
459
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-6,000
460
– –
-14,518
461
$0 ﹤0.01%
103
462
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-97
463
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-68,851
464
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-9,900
465
$0 ﹤0.01%
14
466
– –
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467
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468
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469
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470
$0 ﹤0.01%
26
-40,000
471
$0 ﹤0.01%
91
472
– –
-58
473
– –
-35,220
474
– –
-14,831
475
– –
-7,000
17 18
19
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