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
376
$110K 0.02%
100,551
-119
377
$103K 0.02%
22,261
-37
378
$102K 0.02%
18,416
-62
379
$101K 0.02%
3,032
+20
380
$68K 0.01%
17
381
$61K 0.01%
+1,200
382
$39K 0.01%
698
-106
383
$31K 0.01%
+332
384
$18K ﹤0.01%
978
+636
385
$14K ﹤0.01%
312
-264
386
$9K ﹤0.01%
552
-332
387
$8K ﹤0.01%
+1,646
388
$8K ﹤0.01%
372
389
$7K ﹤0.01%
536
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390
$6K ﹤0.01%
62
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391
$5K ﹤0.01%
+158
392
$3K ﹤0.01%
158
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393
$3K ﹤0.01%
115
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394
$3K ﹤0.01%
379
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395
$3K ﹤0.01%
232
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396
$3K ﹤0.01%
99
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397
$3K ﹤0.01%
11
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398
$2K ﹤0.01%
65
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399
$2K ﹤0.01%
217
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400
$2K ﹤0.01%
113
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16
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