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
$467M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$3.07M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$2.13M

Top Sells

1
+$5.26M
2
+$3.48M
3
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
THR icon
Thermon Group Holdings
THR
+$2.66M

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
476
$1K ﹤0.01%
57
477
$1K ﹤0.01%
17
478
$1K ﹤0.01%
+69
479
$1K ﹤0.01%
270
480
– –
0
481
$1K ﹤0.01%
+28
482
$1K ﹤0.01%
+68
483
$1K ﹤0.01%
102
484
$1K ﹤0.01%
80
485
$1K ﹤0.01%
+93
486
$1K ﹤0.01%
30
-11,274
487
$1K ﹤0.01%
+66
488
$1K ﹤0.01%
+78
489
$1K ﹤0.01%
40
-10
490
$1K ﹤0.01%
190
491
$1K ﹤0.01%
61
492
$1K ﹤0.01%
601
-462,793
493
$1K ﹤0.01%
48
-91,239
494
$1K ﹤0.01%
55
495
$1K ﹤0.01%
395
496
– –
-53,031
497
– –
-4,800
498
– –
-110,542
499
– –
-25,200
500
– –
-32
18 19
20
21 22