GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+12.19%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$517M
AUM Growth
-$367M
(-42%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-81.64%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
652
New
92
Increased
71
Reduced
321
Closed
116
Top Buys
| 1 |
INN
Summit Hotel Properties
INN
|
+$2.87M |
| 2 |
Sunstone Hotel Investors
SHO
|
+$2.61M |
| 3 |
Tanger
SKT
|
+$2.46M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$2.23M |
| 5 |
BFS
Saul Centers
BFS
|
+$2.07M |
Top Sells
| 1 |
SM Energy
SM
|
+$10M |
| 2 |
Delta Air Lines
DAL
|
+$8.34M |
| 3 |
HCA Healthcare
HCA
|
+$8.01M |
| 4 |
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% |
