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
$467M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$3.07M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$2.13M

Top Sells

1
+$5.26M
2
+$3.48M
3
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
THR icon
Thermon Group Holdings
THR
+$2.66M

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
226
$761K 0.16%
386,189
-63,297
227
$760K 0.16%
162,800
+121,200
228
$759K 0.16%
14,062
229
$754K 0.16%
4,541
-2,282
230
$753K 0.16%
+27,144
231
$751K 0.16%
28,126
-4,300
232
$750K 0.16%
58,750
-8,692
233
$749K 0.16%
77,580
-7,429
234
$741K 0.16%
43,908
235
$738K 0.16%
40,026
+40,000
236
$738K 0.16%
37,157
-4,800
237
$721K 0.15%
12,428
-2,463
238
$715K 0.15%
+38,800
239
$710K 0.15%
4,820
-6,760
240
$705K 0.15%
+134,321
241
$702K 0.15%
22,522
+22,500
242
$681K 0.15%
+46,370
243
$681K 0.15%
50,700
-2,500
244
$677K 0.15%
112
245
$674K 0.14%
7,099
246
$673K 0.14%
+22,730
247
$672K 0.14%
50,325
-2,200
248
$672K 0.14%
10,033
-902
249
$669K 0.14%
46,450
250
$668K 0.14%
176,733
8 9
10
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