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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
626
$0 ﹤0.01%
+150
627
– –
-25,005
628
– –
-196
629
– –
-44,380
630
– –
-123,555
631
$0 ﹤0.01%
85
-122
632
– –
-138
633
– –
-53,339
634
– –
-42,175
635
– –
-1,716
636
$0 ﹤0.01%
41
637
$0 ﹤0.01%
33
-86,707
638
– –
-59
639
– –
-129,425
640
– –
-82,082
641
$0 ﹤0.01%
142
-252,631
642
$0 ﹤0.01%
121
+79
643
$0 ﹤0.01%
+1,147
644
– –
-77
645
– –
-92,935
646
– –
-12,400
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