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
276
$552K 0.12%
34,319
277
$541K 0.12%
+9,900
278
$540K 0.12%
+10,099
279
$535K 0.11%
+14,100
280
$534K 0.11%
26,670
-5,282
281
$532K 0.11%
22,242
282
$532K 0.11%
+13,700
283
$515K 0.11%
+17,020
284
$501K 0.11%
32,525
+32,500
285
$500K 0.11%
14,141
286
$496K 0.11%
57,002
287
$492K 0.11%
6,329
288
$489K 0.1%
23,153
289
$483K 0.1%
6,661
290
$473K 0.1%
+5,100
291
$466K 0.1%
18,100
-2,900
292
$463K 0.1%
+54,607
293
$462K 0.1%
+38,020
294
$454K 0.1%
960
295
$442K 0.09%
+10,330
296
$441K 0.09%
+28,222
297
$435K 0.09%
64,052
-12,500
298
$434K 0.09%
+21,400
299
$422K 0.09%
+78,670
300
$409K 0.09%
3,522
10 11
12
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