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
326
$291K 0.06%
10,706
-20
327
$289K 0.06%
2,635
-3
328
$284K 0.05%
8,116
-156,779
329
$283K 0.05%
11,417
-6,136
330
$282K 0.05%
24,262
-284,125
331
$277K 0.05%
5,200
332
$270K 0.05%
5,690
-8
333
$261K 0.05%
6,228
334
$258K 0.05%
5,800
335
$258K 0.05%
17,858
-29
336
$258K 0.05%
26
-190
337
$257K 0.05%
12,825
+29
338
$257K 0.05%
3,601
-15,246
339
$257K 0.05%
6,408
-7
340
$256K 0.05%
20,708
-42
341
$256K 0.05%
+3,389
342
$255K 0.05%
6,441
-20,405
343
$254K 0.05%
42,721
-28
344
$249K 0.05%
3,400
345
$244K 0.05%
6,016
346
$243K 0.05%
6,944
-7
347
$241K 0.05%
4,875
-3
348
$236K 0.05%
+30,290
349
$228K 0.04%
7,800
-51
350
$224K 0.04%
9,867
12 13
14
15 16