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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
$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%
+10
452
$1K ﹤0.01%
12
453
$1K ﹤0.01%
48
-79,148
454
$1K ﹤0.01%
21
455
$1K ﹤0.01%
54
456
$1K ﹤0.01%
95
457
$1K ﹤0.01%
+30
458
$1K ﹤0.01%
+175
459
$1K ﹤0.01%
45
460
$1K ﹤0.01%
+25
461
$1K ﹤0.01%
46
462
$1K ﹤0.01%
6
463
$1K ﹤0.01%
+25
464
$1K ﹤0.01%
168
465
$1K ﹤0.01%
23
466
$1K ﹤0.01%
11
-20,700
467
$1K ﹤0.01%
375
468
$1K ﹤0.01%
+20
469
– –
-190,195
470
– –
-102
471
– –
-10,800
472
– –
-51,513
473
– –
-26,990
474
– –
-20,313
475
– –
-1,100
17 18
19
20 21