GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+13.33%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$400M
AUM Growth
+$35.1M
(+9.6%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
610
New
137
Increased
52
Reduced
118
Closed
132
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$10M |
| 2 |
Chemours
CC
|
$2.37M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.17M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$1.9M |
| 5 |
BSTC
BioSpecifics Technologies Corp.
BSTC
|
$1.61M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$3.48M |
| 2 |
PPS
Post Properties
PPS
|
$2.78M |
| 3 |
Shenandoah Telecom
SHEN
|
$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% |
