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
426
$1K ﹤0.01%
54
-9
427
$1K ﹤0.01%
141
428
$1K ﹤0.01%
+71
429
$1K ﹤0.01%
60
-11
430
$1K ﹤0.01%
+131
431
$1K ﹤0.01%
+97
432
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+101
433
$1K ﹤0.01%
+35
434
$1K ﹤0.01%
+67
435
$1K ﹤0.01%
77
-18
436
$1K ﹤0.01%
68
-134
437
$1K ﹤0.01%
25
-4
438
$1K ﹤0.01%
47
-9
439
$1K ﹤0.01%
465
-52
440
$1K ﹤0.01%
31
-5
441
$1K ﹤0.01%
16
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442
$1K ﹤0.01%
+51
443
$1K ﹤0.01%
185
-25
444
$1K ﹤0.01%
160
-26
445
$1K ﹤0.01%
102
-17
446
$1K ﹤0.01%
28
-5
447
$1K ﹤0.01%
+81
448
$1K ﹤0.01%
60
-17,119
449
$1K ﹤0.01%
39
-39,631
450
$1K ﹤0.01%
141
-34
16 17
18
19 20