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
501
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-39,892
502
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503
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-5,998
504
$0 ﹤0.01%
91
505
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-12,428
506
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-21,442
507
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-5,453
508
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-13,108
509
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-83
510
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-18,352
511
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-24,331
512
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-19,473
513
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-398
514
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-2,719
515
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-64
516
– –
-66,047
517
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-148,944
518
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519
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520
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521
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522
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523
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524
– –
-10,150
525
– –
-8,367
19 20
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