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
251
$668K 0.14%
+24,000
252
$665K 0.14%
119,905
-20,500
253
$665K 0.14%
38,569
+30,921
254
$657K 0.14%
97,100
-15,600
255
$653K 0.14%
20,722
-4,100
256
$646K 0.14%
28,894
257
$639K 0.14%
8,400
-18,428
258
$635K 0.14%
302,410
+259,047
259
$629K 0.13%
52,940
-6,960
260
$617K 0.13%
39,204
-7,769
261
$615K 0.13%
16,200
-3,200
262
$607K 0.13%
8,600
-1,400
263
$602K 0.13%
25,706
-4,016
264
$599K 0.13%
106,261
+21,561
265
$592K 0.13%
+18,778
266
$592K 0.13%
11,961
-1,800
267
$591K 0.13%
11,558
268
$585K 0.13%
96,771
-13,000
269
$583K 0.12%
36,906
270
$571K 0.12%
+7,722
271
$571K 0.12%
+1,771
272
$568K 0.12%
+1,036
273
$565K 0.12%
3,260
274
$558K 0.12%
+42,074
275
$554K 0.12%
9,799
-30,887
9 10
11
12 13