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
351
$263K 0.06%
6,931
352
$261K 0.06%
139
-155
353
$258K 0.06%
19,589
354
$258K 0.06%
15,169
-34,771
355
$257K 0.06%
15,742
356
$254K 0.05%
9,734
357
$252K 0.05%
38,127
+14,233
358
$250K 0.05%
36,717
+36,598
359
$245K 0.05%
+16,906
360
$243K 0.05%
250,761
+150,807
361
$243K 0.05%
48,219
+21,096
362
$242K 0.05%
17,278
-84,300
363
$236K 0.05%
14,831
364
$236K 0.05%
6,801
365
$233K 0.05%
36,322
+13,993
366
$230K 0.05%
22,162
367
$230K 0.05%
+17,600
368
$229K 0.05%
+3,923
369
$228K 0.05%
14,518
370
$226K 0.05%
+9,600
371
$225K 0.05%
+9,800
372
$219K 0.05%
+10,690
373
$214K 0.05%
+18,600
374
$212K 0.05%
808
375
$208K 0.04%
11,226
13 14
15
16 17