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
$467M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.58M
3
+$3.09M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.73M
5
GEN
Genesis Healthcare, Inc.
GEN
+$2.07M

Top Sells

1
+$5.26M
2
+$3.48M
3
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
DK icon
Delek US
DK
+$2.7M

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%
61
477
$1K ﹤0.01%
601
-462,793
478
$1K ﹤0.01%
48
-91,239
479
$1K ﹤0.01%
65
480
$1K ﹤0.01%
65
481
$1K ﹤0.01%
+231
482
$1K ﹤0.01%
+402
483
$1K ﹤0.01%
51
484
$1K ﹤0.01%
60
485
$1K ﹤0.01%
283
-30,321
486
$1K ﹤0.01%
+44
487
$1K ﹤0.01%
56
488
$1K ﹤0.01%
55
489
$1K ﹤0.01%
395
490
$1K ﹤0.01%
+215
491
$1K ﹤0.01%
28
492
$1K ﹤0.01%
+339
493
$1K ﹤0.01%
76
+49
494
$1K ﹤0.01%
87
495
$1K ﹤0.01%
22
496
– –
-77
497
– –
-92,935
498
– –
-12,400
499
– –
-139
500
– –
-25,200
18 19
20
21 22