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
451
$1K ﹤0.01%
+103
452
$1K ﹤0.01%
50
-52
453
$1K ﹤0.01%
+109
454
$1K ﹤0.01%
61
455
$1K ﹤0.01%
+150
456
$1K ﹤0.01%
54
457
$1K ﹤0.01%
+175
458
$1K ﹤0.01%
+40
459
$1K ﹤0.01%
45
460
$1K ﹤0.01%
+25
461
$1K ﹤0.01%
46
462
$1K ﹤0.01%
6
463
$1K ﹤0.01%
+2
464
$1K ﹤0.01%
+36
465
$1K ﹤0.01%
+228
466
$1K ﹤0.01%
30
467
$1K ﹤0.01%
+58
468
$1K ﹤0.01%
733
469
– –
-204,399
470
– –
-487
471
– –
-40,764
472
– –
-96
473
$0 ﹤0.01%
207
474
– –
-87,925
475
– –
-96,175
17 18
19
20 21