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
326
$238K 0.06%
18,600
-80,099
327
$236K 0.06%
+5,300
328
$229K 0.06%
12,086
329
$226K 0.06%
8,303
-6,612
330
$225K 0.06%
+22,700
331
$223K 0.06%
9,734
332
$221K 0.06%
4,960
-18,934
333
$221K 0.06%
+3,800
334
$218K 0.05%
32,157
+111
335
$217K 0.05%
8,840
336
$214K 0.05%
+4,500
337
$211K 0.05%
23,220
338
$204K 0.05%
811
+3
339
$201K 0.05%
10,931
340
$197K 0.05%
3,324
341
$186K 0.05%
+18,080
342
$183K 0.05%
7,781
343
$182K 0.05%
4,260
344
$174K 0.04%
19,282
+19,200
345
$165K 0.04%
2,334
346
$159K 0.04%
4,726
-30,940
347
$159K 0.04%
12,949
-10,700
348
$155K 0.04%
+2,000
349
$146K 0.04%
1,458
350
$144K 0.04%
38,395
12 13
14
15 16