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
501
– –
-31,644
502
– –
-44,267
503
– –
-264,794
504
$0 ﹤0.01%
48
-60
505
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-86
506
– –
-22,796
507
– –
-45,414
508
– –
-53
509
– –
-26,031
510
– –
-35,403
511
$0 ﹤0.01%
34
512
– –
-12,000
513
– –
-15
514
– –
-501,507
515
– –
-11,991
516
– –
-25,779
517
$0 ﹤0.01%
59
-1
518
– –
-59,920
519
– –
-40
520
– –
-35,233
521
– –
-40
522
– –
-12,114
523
– –
-25
524
– –
-67,338
525
– –
-4,200
19 20
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