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
276
$723K 0.14%
30,500
277
$722K 0.14%
16,696
+16,670
278
$719K 0.14%
9,741
-1
279
$717K 0.14%
20,640
280
$713K 0.14%
1,098
+950
281
$706K 0.14%
188,770
-16
282
$704K 0.14%
70,000
283
$694K 0.13%
8,130
-48,800
284
$665K 0.13%
+18,217
285
$649K 0.13%
21,600
286
$629K 0.12%
13,615
-121,379
287
$624K 0.12%
23,330
+18
288
$614K 0.12%
35,655
+55
289
$604K 0.12%
11,242
290
$594K 0.11%
40,722
-124
291
$579K 0.11%
13,248
292
$578K 0.11%
34,837
-77,600
293
$527K 0.1%
1,272
294
$523K 0.1%
77,000
295
$514K 0.1%
111,998
+217
296
$497K 0.1%
+37,598
297
$493K 0.1%
24,181
-156,951
298
$485K 0.09%
301,358
-171
299
$465K 0.09%
7,292
-9
300
$459K 0.09%
45,775
-107
10 11
12
13 14