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
526
– –
-12,428
527
– –
-21,442
528
– –
-5,453
529
– –
-13,108
530
– –
-83
531
– –
-18,352
532
– –
-24,331
533
– –
-19,473
534
– –
-398
535
– –
-2,719
536
– –
-64
537
– –
-66,047
538
– –
-148,944
539
– –
-48,594
540
– –
-58,070
541
– –
-2,030
542
– –
-30
543
– –
-28
544
– –
-41
545
– –
-10,150
546
– –
-8,367
547
– –
-23
548
– –
-5,123
549
– –
-10,936
550
– –
-11,143
20 21
22
23 24