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
626
– –
-65,430
627
– –
-35,403
628
$0 ﹤0.01%
34
629
– –
-51,952
630
– –
-25,005
631
– –
-196
632
– –
-44,380
633
– –
-123,555
634
$0 ﹤0.01%
85
-122
635
– –
-138
636
– –
-53,339
637
– –
-42,175
638
– –
-1,716
639
$0 ﹤0.01%
41
640
$0 ﹤0.01%
33
-86,707
641
– –
-59
642
– –
-129,425
643
– –
-82,082
644
$0 ﹤0.01%
142
-252,631
645
$0 ﹤0.01%
121
+79
646
$0 ﹤0.01%
+1,147
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