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
$467M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.58M
3
+$3.09M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.73M
5
GEN
Genesis Healthcare, Inc.
GEN
+$2.07M

Top Sells

1
+$5.26M
2
+$3.48M
3
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
DK icon
Delek US
DK
+$2.7M

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
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-41,700
577
– –
-159,800
578
– –
-85,728
579
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-9,106
580
– –
-29
581
$0 ﹤0.01%
207
582
$0 ﹤0.01%
22
583
– –
-15,600
584
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585
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586
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587
$0 ﹤0.01%
33
-86,707
588
– –
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589
– –
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590
– –
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591
$0 ﹤0.01%
142
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592
$0 ﹤0.01%
121
+79
593
$0 ﹤0.01%
+1,147
594
– –
-139
595
– –
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596
– –
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597
– –
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598
– –
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599
– –
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$0 ﹤0.01%
59
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22 23
24
25 26