GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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%
46
402
$1K ﹤0.01%
6
403
$1K ﹤0.01%
+25
404
$1K ﹤0.01%
168
405
$1K ﹤0.01%
23
406
$1K ﹤0.01%
11
-20,700
407
$1K ﹤0.01%
+20
408
$1K ﹤0.01%
375
409
$1K ﹤0.01%
104
410
$1K ﹤0.01%
37
-45,125
411
$1K ﹤0.01%
74
412
$1K ﹤0.01%
262
413
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+15
414
$1K ﹤0.01%
43
415
$1K ﹤0.01%
17
416
$1K ﹤0.01%
+2
417
$1K ﹤0.01%
92
418
$1K ﹤0.01%
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419
$1K ﹤0.01%
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420
$1K ﹤0.01%
40
-20,895
421
$1K ﹤0.01%
30
422
$1K ﹤0.01%
3
423
$1K ﹤0.01%
36
424
$1K ﹤0.01%
20
-31,664
425
$1K ﹤0.01%
189
+88
15 16
17
18 19