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
401
$1K ﹤0.01%
+175
402
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+40
403
$1K ﹤0.01%
45
404
$1K ﹤0.01%
+25
405
$1K ﹤0.01%
46
406
$1K ﹤0.01%
6
407
$1K ﹤0.01%
+25
408
$1K ﹤0.01%
168
409
$1K ﹤0.01%
23
410
$1K ﹤0.01%
11
-20,700
411
$1K ﹤0.01%
+20
412
$1K ﹤0.01%
375
413
$1K ﹤0.01%
104
414
$1K ﹤0.01%
37
-45,125
415
$1K ﹤0.01%
74
416
$1K ﹤0.01%
262
417
$1K ﹤0.01%
43
418
$1K ﹤0.01%
17
419
$1K ﹤0.01%
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420
$1K ﹤0.01%
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421
$1K ﹤0.01%
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422
$1K ﹤0.01%
+228
423
$1K ﹤0.01%
40
-20,895
424
$1K ﹤0.01%
30
425
$1K ﹤0.01%
3
15 16
17
18 19