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
351
$142K 0.04%
23,471
-112,400
352
$141K 0.04%
22,648
-48
353
$140K 0.04%
15,259
-100
354
$139K 0.03%
11,700
355
$136K 0.03%
+9,854
356
$103K 0.03%
12,472
-65,514
357
$65K 0.02%
3,091
-19,470
358
$48K 0.01%
17,463
-165
359
$35K 0.01%
498
-49,572
360
$30K 0.01%
1,000
361
$26K 0.01%
291
-320
362
$25K 0.01%
322
-278
363
$23K 0.01%
1,538
-486
364
$21K 0.01%
509
-662
365
$19K ﹤0.01%
3,791
+1,425
366
$19K ﹤0.01%
613
-552
367
$11K ﹤0.01%
553
-477
368
$11K ﹤0.01%
1,686
-1,455
369
$10K ﹤0.01%
558
-482
370
$5K ﹤0.01%
170
-146
371
$5K ﹤0.01%
132
-118
372
$4K ﹤0.01%
+20
373
$4K ﹤0.01%
193
-166
374
$3K ﹤0.01%
+82
375
$3K ﹤0.01%
167
-73,422
13 14
15
16 17