GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$3.07M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$2.13M

Top Sells

1
+$5.26M
2
+$3.48M
3
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
THR icon
Thermon Group Holdings
THR
+$2.66M

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
576
$0 ﹤0.01%
33
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577
– –
-33,738
578
– –
-38,776
579
– –
-106,019
580
$0 ﹤0.01%
+9
581
– –
-15
582
– –
-4,339
583
– –
-16,981
584
$0 ﹤0.01%
40
585
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-30,400
586
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-48
587
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-600
588
$0 ﹤0.01%
24
589
$0 ﹤0.01%
46
590
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0
591
– –
-243
592
$0 ﹤0.01%
14
-16
593
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-69
594
– –
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595
– –
-46,206
596
– –
-88,485
597
– –
-3,600
598
– –
-119,393
599
– –
-41,700
600
– –
-159,800
22 23
24
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