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
$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%
+71
428
$1K ﹤0.01%
60
-11
429
$1K ﹤0.01%
+131
430
$1K ﹤0.01%
+97
431
$1K ﹤0.01%
+101
432
$1K ﹤0.01%
+35
433
$1K ﹤0.01%
+67
434
$1K ﹤0.01%
77
-18
435
$1K ﹤0.01%
68
-134
436
$1K ﹤0.01%
25
-4
437
$1K ﹤0.01%
47
-9
438
$1K ﹤0.01%
465
-52
439
$1K ﹤0.01%
31
-5
440
$1K ﹤0.01%
16
-27
441
$1K ﹤0.01%
+51
442
$1K ﹤0.01%
185
-25
443
$1K ﹤0.01%
160
-26
444
$1K ﹤0.01%
102
-17
445
$1K ﹤0.01%
28
-5
446
$1K ﹤0.01%
+81
447
$1K ﹤0.01%
60
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448
$1K ﹤0.01%
39
-39,631
449
$1K ﹤0.01%
141
-34
450
$1K ﹤0.01%
+31
16 17
18
19 20