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
$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
476
$0 ﹤0.01%
180
477
– –
-19,339
478
$0 ﹤0.01%
314
479
$0 ﹤0.01%
326
480
– –
-85,733
481
– –
-13,430
482
– –
0
483
– –
-28
484
– –
-41
485
– –
-32,059
486
– –
-46,370
487
– –
-6,519
488
– –
-1,099
489
– –
-9,700
490
– –
-28
491
– –
-35,179
492
– –
-5,371
493
– –
-898
494
– –
-1,401
495
– –
-30,827
496
$0 ﹤0.01%
54
-291,887
497
– –
-133,528
498
– –
-157,811
499
– –
-14
500
– –
-26,234
18 19
20
21 22