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
$549M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.17M
3
+$3.7M
4
GOOD
Gladstone Commercial Corp
GOOD
+$2.72M
5
RDUS
Radius Health, Inc.
RDUS
+$2.47M

Top Sells

1
+$4.53M
2
+$3.63M
3
+$2.78M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.68M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.45M

Sector Composition

1 Healthcare 18.27%
2 Industrials 17.07%
3 Technology 16.79%
4 Financials 14.7%
5 Consumer Discretionary 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-44,639
502
– –
-38,958
503
– –
-127,360
504
– –
-32,185
505
– –
-63,693
506
– –
-4,762
507
– –
-4,469
508
– –
-13,305
17 18 19 20
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