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
301
$407K 0.09%
3,722
302
$395K 0.08%
5,123
303
$391K 0.08%
87,100
304
$389K 0.08%
9,348
305
$385K 0.08%
+17,124
306
$384K 0.08%
25,609
+12,806
307
$383K 0.08%
10,188
308
$380K 0.08%
+18,700
309
$377K 0.08%
29,000
310
$373K 0.08%
6,027
311
$370K 0.08%
5,425
-37,715
312
$368K 0.08%
11,143
313
$365K 0.08%
32,980
314
$363K 0.08%
4,904
+4,900
315
$362K 0.08%
261,973
-35,001
316
$361K 0.08%
18,154
+18,115
317
$358K 0.08%
45,911
+186
318
$358K 0.08%
15,510
-95,040
319
$352K 0.08%
+11,552
320
$348K 0.07%
+92,432
321
$348K 0.07%
10,866
322
$345K 0.07%
5,798
323
$345K 0.07%
20,961
+20,895
324
$343K 0.07%
+18,300
325
$342K 0.07%
24,331
11 12
13
14 15