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
326
$338K 0.07%
19,700
327
$331K 0.07%
17,200
+17,178
328
$331K 0.07%
+40,182
329
$326K 0.07%
+31,415
330
$325K 0.07%
20,846
-4,133
331
$324K 0.07%
27,464
+27,324
332
$319K 0.07%
+7,646
333
$313K 0.07%
8,825
334
$307K 0.07%
13,204
335
$304K 0.07%
17,942
336
$302K 0.06%
6,000
-13,067
337
$296K 0.06%
+60,200
338
$294K 0.06%
+3,040
339
$291K 0.06%
+4,047
340
$289K 0.06%
+11,452
341
$286K 0.06%
7,300
342
$286K 0.06%
4,600
343
$285K 0.06%
29,161
344
$284K 0.06%
5,123
345
$279K 0.06%
4,020
346
$274K 0.06%
7,274
347
$273K 0.06%
+16,374
348
$271K 0.06%
553,640
349
$266K 0.06%
6,500
+3,095
350
$264K 0.06%
104,014
-94,533
12 13
14
15 16