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
$400M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$2.27M
3
+$2.01M
4
CC icon
Chemours
CC
+$1.69M
5
PLD icon
Prologis
PLD
+$1.57M

Top Sells

1
+$3.49M
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
451
$1K ﹤0.01%
+300
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
+247
454
$1K ﹤0.01%
+111
455
$1K ﹤0.01%
+20
456
$1K ﹤0.01%
+20
457
$1K ﹤0.01%
+43
458
$1K ﹤0.01%
+141
459
$1K ﹤0.01%
35
460
$1K ﹤0.01%
598
461
$1K ﹤0.01%
+78
462
$1K ﹤0.01%
52
463
$1K ﹤0.01%
200
464
$1K ﹤0.01%
103
465
$1K ﹤0.01%
299
466
$1K ﹤0.01%
+103
467
$1K ﹤0.01%
50
-52
468
$1K ﹤0.01%
+20
469
– –
-47,100
470
– –
-15,099
471
– –
-47,614
472
– –
-81,796
473
– –
-61
474
– –
-106
475
– –
-44,907
17 18
19
20 21