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
476
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477
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-61
478
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-106
479
– –
-44,907
480
$0 ﹤0.01%
180
481
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-238,493
482
– –
0
483
– –
-35,179
484
– –
-5,371
485
– –
-898
486
– –
-30,827
487
$0 ﹤0.01%
54
-291,887
488
– –
-133,528
489
– –
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490
– –
-398
491
– –
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492
– –
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493
– –
-148,944
494
– –
-48,594
495
– –
-58,070
496
– –
-2,030
497
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-30
498
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-28
499
– –
-41
500
– –
-8,367
18 19
20
21 22