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
$400M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.37M
3
+$2.17M
4
WRI
Weingarten Realty Investors
WRI
+$1.9M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.61M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$388K 0.1%
5,437
+10
277
$388K 0.1%
+14,570
278
$386K 0.1%
9,644
279
$386K 0.1%
+16,840
280
$383K 0.1%
33,592
281
$380K 0.1%
+10,053
282
$380K 0.1%
+6,846
283
$377K 0.09%
17,681
284
$375K 0.09%
+10,372
285
$373K 0.09%
+19,882
286
$368K 0.09%
+39,138
287
$356K 0.09%
5,343
-5,997
288
$355K 0.09%
+73,534
289
$352K 0.09%
32,151
290
$349K 0.09%
5,852
291
$349K 0.09%
27,695
292
$348K 0.09%
9,936
293
$342K 0.09%
+7,169
294
$341K 0.09%
39,780
295
$340K 0.09%
+8,600
296
$340K 0.09%
30,430
-41
297
$336K 0.08%
25,224
298
$335K 0.08%
+46,101
299
$333K 0.08%
28,772
+28,707
300
$326K 0.08%
6,686
10 11
12
13 14