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
$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%
36
-7
427
$1K ﹤0.01%
54
-9
428
$1K ﹤0.01%
141
429
$1K ﹤0.01%
+71
430
$1K ﹤0.01%
60
-11
431
$1K ﹤0.01%
+131
432
$1K ﹤0.01%
+97
433
$1K ﹤0.01%
+101
434
$1K ﹤0.01%
+35
435
$1K ﹤0.01%
+67
436
$1K ﹤0.01%
77
-18
437
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68
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438
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439
$1K ﹤0.01%
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440
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$1K ﹤0.01%
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$1K ﹤0.01%
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444
$1K ﹤0.01%
185
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445
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160
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$1K ﹤0.01%
102
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447
$1K ﹤0.01%
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$1K ﹤0.01%
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449
$1K ﹤0.01%
60
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450
$1K ﹤0.01%
39
-39,631
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