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
$400M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.37M
3
+$2.17M
4
WRI
Weingarten Realty Investors
WRI
+$1.9M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.61M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.4M
4
COR
Coresite Realty Corporation
COR
+$2.36M
5
ACC
American Campus Communities, Inc.
ACC
+$2.23M

Sector Composition

1 Healthcare 21.58%
2 Technology 20.15%
3 Real Estate 11.47%
4 Industrials 10.61%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.15%
+63,600
227
$592K 0.15%
47,704
228
$592K 0.15%
8,213
+10
229
$591K 0.15%
+24,900
230
$575K 0.14%
+4,282
231
$564K 0.14%
50,791
232
$562K 0.14%
+19,300
233
$556K 0.14%
+6,800
234
$555K 0.14%
21,222
235
$553K 0.14%
8,900
-20
236
$549K 0.14%
3,919
237
$547K 0.14%
25,203
+88
238
$547K 0.14%
4,119
-300
239
$544K 0.14%
4,712
-133
240
$543K 0.14%
124,013
+54,561
241
$540K 0.14%
+42,200
242
$540K 0.14%
22,242
243
$532K 0.13%
+43,303
244
$525K 0.13%
3,882
245
$521K 0.13%
21,651
246
$519K 0.13%
32,942
247
$509K 0.13%
9,600
-100
248
$502K 0.13%
+12,504
249
$501K 0.13%
6,201
250
$497K 0.12%
38,409
8 9
10
11 12