GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$2.68M
2
+$2.44M
3
+$2.38M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.3M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.99M

Top Sells

1
+$10M
2
+$7.68M
3
+$7.18M
4
M icon
Macy's
M
+$7.17M
5
DAL icon
Delta Air Lines
DAL
+$7.14M

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
401
$2K ﹤0.01%
241
-40
402
$2K ﹤0.01%
86
-17
403
$2K ﹤0.01%
143
+48
404
$2K ﹤0.01%
54
-5
405
$2K ﹤0.01%
257
-34
406
$2K ﹤0.01%
101
-21
407
$2K ﹤0.01%
12
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273
-51
409
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52
-10
410
$2K ﹤0.01%
78
-98
411
$2K ﹤0.01%
115
+47
412
$2K ﹤0.01%
107
-7
413
$2K ﹤0.01%
275
-43
414
$2K ﹤0.01%
188
+80
415
$1K ﹤0.01%
+66
416
$1K ﹤0.01%
45
-16
417
$1K ﹤0.01%
2
418
$1K ﹤0.01%
94
-19
419
$1K ﹤0.01%
56
-10
420
$1K ﹤0.01%
32
-5
421
$1K ﹤0.01%
262
-23
422
$1K ﹤0.01%
28
-5
423
$1K ﹤0.01%
1
424
$1K ﹤0.01%
127
-27
425
$1K ﹤0.01%
36
-7
15 16
17
18 19