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
301
$309K 0.08%
92,192
-254,834
302
$306K 0.08%
+10,800
303
$301K 0.08%
22,034
304
$299K 0.07%
22,704
305
$297K 0.07%
25,573
306
$296K 0.07%
26,117
307
$284K 0.07%
57,303
308
$279K 0.07%
5,785
309
$278K 0.07%
19,405
310
$273K 0.07%
23,909
311
$271K 0.07%
8,600
312
$269K 0.07%
+4,486
313
$265K 0.07%
+3,367
314
$265K 0.07%
+5,200
315
$259K 0.06%
+2,300
316
$256K 0.06%
+6,675
317
$256K 0.06%
3,260
-19,748
318
$256K 0.06%
+3,289
319
$254K 0.06%
+14,979
320
$253K 0.06%
+2,700
321
$253K 0.06%
28,572
+28,490
322
$249K 0.06%
30,056
+30,000
323
$249K 0.06%
3,600
324
$248K 0.06%
6,900
325
$248K 0.06%
8,575
+8,539
11 12
13
14 15