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
376
$3K ﹤0.01%
160
377
$3K ﹤0.01%
92
378
$2K ﹤0.01%
262
-1
379
$2K ﹤0.01%
229
+142
380
$2K ﹤0.01%
182
381
$2K ﹤0.01%
42
-38
382
$2K ﹤0.01%
149
383
$2K ﹤0.01%
57
384
$2K ﹤0.01%
61
385
$2K ﹤0.01%
99
386
$1K ﹤0.01%
145
387
$1K ﹤0.01%
+109
388
$1K ﹤0.01%
2
389
$1K ﹤0.01%
+15
390
$1K ﹤0.01%
+150
391
$1K ﹤0.01%
+200
392
$1K ﹤0.01%
103
393
$1K ﹤0.01%
+149
394
$1K ﹤0.01%
+10
395
$1K ﹤0.01%
12
396
$1K ﹤0.01%
48
-79,148
397
$1K ﹤0.01%
21
398
$1K ﹤0.01%
54
399
$1K ﹤0.01%
95
400
$1K ﹤0.01%
+30
14 15
16
17 18