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
101
$1.31M 0.28%
+61,000
102
$1.3M 0.28%
13,977
-2,991
103
$1.3M 0.28%
7,000
-1,000
104
$1.3M 0.28%
+19,231
105
$1.29M 0.28%
+16,379
106
$1.29M 0.28%
54,643
+29,521
107
$1.28M 0.27%
11,977
108
$1.28M 0.27%
+17,454
109
$1.27M 0.27%
+50,775
110
$1.27M 0.27%
87,213
-10,452
111
$1.25M 0.27%
38,557
112
$1.25M 0.27%
44,355
-33,205
113
$1.25M 0.27%
46,872
114
$1.24M 0.27%
42,014
+7,946
115
$1.24M 0.27%
+48,134
116
$1.24M 0.27%
146,473
+7,382
117
$1.23M 0.26%
50,413
+420
118
$1.23M 0.26%
+38,465
119
$1.23M 0.26%
16,670
120
$1.22M 0.26%
957
+11
121
$1.2M 0.26%
20,637
-116
122
$1.2M 0.26%
+242,405
123
$1.2M 0.26%
28,529
+159
124
$1.19M 0.26%
26,506
-20
125
$1.16M 0.25%
64,300
3 4
5
6 7