GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$2.87M
2
+$2.61M
3
+$2.46M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.23M
5
BFS
Saul Centers
BFS
+$2.07M

Top Sells

1
+$10M
2
+$8.34M
3
+$8.01M
4
M icon
Macy's
M
+$7.79M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$7.18M

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%
141
427
$1K ﹤0.01%
+131
428
$1K ﹤0.01%
+97
429
$1K ﹤0.01%
+101
430
$1K ﹤0.01%
47
-9
431
$1K ﹤0.01%
465
-52
432
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31
-5
433
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16
-27
434
$1K ﹤0.01%
+51
435
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185
-25
436
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160
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102
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438
$1K ﹤0.01%
28
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$1K ﹤0.01%
+81
440
$1K ﹤0.01%
51
-10
441
$1K ﹤0.01%
+23
442
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81
-14
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32
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$1K ﹤0.01%
+130
445
$1K ﹤0.01%
48
-8
446
$1K ﹤0.01%
62
-8
447
$1K ﹤0.01%
9
-2
448
$1K ﹤0.01%
270
-44
449
$1K ﹤0.01%
182
-21
450
$1K ﹤0.01%
18
-4
16 17
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19 20