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
351
$224K 0.04%
2,911
+2,898
352
$223K 0.04%
+13,682
353
$221K 0.04%
11,364
+11,280
354
$220K 0.04%
+4,697
355
$219K 0.04%
3,100
356
$217K 0.04%
+1,700
357
$212K 0.04%
13,940
-19
358
$206K 0.04%
8,340
-24
359
$205K 0.04%
+6,600
360
$202K 0.04%
+1,600
361
$190K 0.04%
18,017
362
$188K 0.04%
9,734
+34
363
$183K 0.04%
1,500
364
$181K 0.04%
3,016
365
$180K 0.03%
3,311
-15
366
$180K 0.03%
41,414
+41,112
367
$177K 0.03%
2,467
368
$175K 0.03%
4,600
369
$172K 0.03%
8,279
-4
370
$168K 0.03%
8,068
371
$165K 0.03%
2,011
-2
372
$164K 0.03%
8,703
-31,902
373
$152K 0.03%
2,973
-2
374
$134K 0.03%
29,406
-43
375
$122K 0.02%
6,011
13 14
15
16 17