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
601
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-85,728
602
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603
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-29
604
$0 ﹤0.01%
207
605
$0 ﹤0.01%
22
606
– –
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607
– –
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608
– –
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609
– –
-65,430
610
– –
-51,952
611
$0 ﹤0.01%
+150
612
– –
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613
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614
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615
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616
$0 ﹤0.01%
85
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617
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619
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620
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$0 ﹤0.01%
41
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$0 ﹤0.01%
33
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623
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$0 ﹤0.01%
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22 23 24
25
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