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
301
$457K 0.09%
6,949
-118,448
302
$446K 0.09%
18,319
-108,459
303
$429K 0.08%
5,900
304
$426K 0.08%
29,859
+59
305
$414K 0.08%
16,115
+2,949
306
$410K 0.08%
5,132
-9
307
$403K 0.08%
8,841
-10
308
$402K 0.08%
29,161
-241,767
309
$400K 0.08%
33,714
-17,152
310
$385K 0.07%
+22,240
311
$384K 0.07%
7,805
-169,548
312
$380K 0.07%
60,675
+67
313
$377K 0.07%
7,087
-8
314
$363K 0.07%
9,751
-11
315
$338K 0.07%
12,076
-19
316
$336K 0.06%
6,046
-107,998
317
$332K 0.06%
+16,254
318
$321K 0.06%
11,162
-8
319
$316K 0.06%
10,601
-20
320
$315K 0.06%
26,460
-80
321
$308K 0.06%
13,357
-16
322
$308K 0.06%
31,700
-58,628
323
$307K 0.06%
15,219
-143,833
324
$295K 0.06%
+3,971
325
$294K 0.06%
8,023
-32,925
11 12
13
14 15