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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
601
– –
-600
602
$0 ﹤0.01%
24
603
$0 ﹤0.01%
46
604
– –
0
605
– –
-243
606
$0 ﹤0.01%
14
-16
607
– –
-53
608
– –
-26,031
609
– –
-69
610
– –
-10,240
611
– –
-46,206
612
– –
-88,485
613
– –
-3,600
614
– –
-119,393
615
– –
-41,700
616
– –
-159,800
617
– –
-85,728
618
$0 ﹤0.01%
22
619
– –
-15,600
620
– –
-22,895
621
– –
-22,800
622
– –
-65,430
623
– –
-35,403
624
$0 ﹤0.01%
34
625
– –
-51,952
22 23 24
25
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