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
501
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-138
502
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-53,339
503
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-42,175
504
– –
-1,716
505
$0 ﹤0.01%
41
506
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-77
507
– –
-92,935
508
– –
-12,400
509
– –
-25,200
510
– –
-247
511
– –
-13,857
512
$0 ﹤0.01%
+194
513
– –
-12,000
514
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-15
515
– –
-501,507
516
– –
-11,991
517
– –
-36,559
518
– –
-1,300
519
– –
-5,090
520
– –
-120
521
– –
-21,300
522
$0 ﹤0.01%
26
523
– –
-5,600
524
– –
-2,052
525
– –
-48
19 20
21
22 23