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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
$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
501
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-11,991
502
– –
-36,559
503
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-1,300
504
– –
-32
505
– –
-31,644
506
– –
-44,267
507
– –
-264,794
508
– –
-9,106
509
– –
-29
510
$0 ﹤0.01%
207
511
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512
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513
$0 ﹤0.01%
+194
514
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-25,779
515
$0 ﹤0.01%
59
-1
516
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-125
517
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-266,061
518
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-67
519
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-59,920
520
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-40
521
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-35,233
522
– –
-40
523
– –
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524
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-25
525
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-67,338
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