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
251
$858K 0.17%
120,069
+119,937
252
$847K 0.16%
16,948
-57,537
253
$843K 0.16%
45,753
-9
254
$840K 0.16%
20,297
-127,865
255
$825K 0.16%
14,764
-2
256
$825K 0.16%
54,469
-13
257
$824K 0.16%
+98,200
258
$821K 0.16%
31,085
+6,606
259
$814K 0.16%
39,400
260
$812K 0.16%
+7,416
261
$805K 0.16%
46,385
-7
262
$803K 0.16%
20,848
-7
263
$801K 0.15%
27,800
264
$792K 0.15%
+9,804
265
$788K 0.15%
23,991
266
$782K 0.15%
+10,900
267
$779K 0.15%
+36,802
268
$776K 0.15%
14,549
269
$767K 0.15%
16,811
270
$761K 0.15%
+11,700
271
$738K 0.14%
29,192
-9
272
$738K 0.14%
15,015
273
$738K 0.14%
133,695
-25
274
$731K 0.14%
+8,026
275
$725K 0.14%
19,800
+5,300
9 10
11
12 13