GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
-$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.61M
3
+$2.46M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.23M
5
BFS
Saul Centers
BFS
+$2.07M

Top Sells

1
+$10M
2
+$8.34M
3
+$8.01M
4
M icon
Macy's
M
+$7.79M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$7.18M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.83%
3 Real Estate 13.23%
4 Consumer Discretionary 11.18%
5 Industrials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$950K 0.18%
89,962
-354,301
227
$949K 0.18%
73,650
+73,539
228
$943K 0.18%
+35,800
229
$943K 0.18%
56,401
-23
230
$941K 0.18%
47,955
+12
231
$936K 0.18%
+7,524
232
$936K 0.18%
+24,805
233
$929K 0.18%
35,404
-17
234
$928K 0.18%
54,095
+54,014
235
$925K 0.18%
20,926
-63,197
236
$921K 0.18%
101,257
+101,173
237
$920K 0.18%
+119,271
238
$914K 0.18%
293,098
-90
239
$912K 0.18%
8,796
240
$910K 0.18%
+19,500
241
$909K 0.18%
+15,474
242
$905K 0.17%
48,968
-9
243
$900K 0.17%
26,536
-6
244
$899K 0.17%
+43,944
245
$898K 0.17%
59,364
-11
246
$896K 0.17%
20,602
-69,104
247
$893K 0.17%
12,356
248
$880K 0.17%
30,400
249
$879K 0.17%
+29,800
250
$872K 0.17%
95,200
8 9
10
11 12