GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.51M
3
+$2.98M
4
SUI icon
Sun Communities
SUI
+$2.23M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

1
+$13.9M
2
+$6.55M
3
+$5M
4
MTN icon
Vail Resorts
MTN
+$4.58M
5
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$3.61M

Sector Composition

1 Healthcare 22.54%
2 Technology 20.77%
3 Real Estate 13.19%
4 Industrials 9.44%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-43,778
502
– –
-20,400
503
– –
-29,000
504
– –
-159,600
505
– –
-15,169
506
– –
-33,538
507
– –
-8,825
508
– –
-5,100
509
– –
-21,233
510
– –
-37,400
511
– –
-3
512
– –
-29
513
– –
-11,452
514
– –
-14,062
515
– –
-30,144
516
– –
-339
517
– –
-93
518
– –
-10,866
519
– –
-50
520
– –
-177
521
– –
-38,800
522
– –
-4,020
523
– –
-113
524
– –
-93
525
– –
-17,200
19 20
21
22 23