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
426
$1K ﹤0.01%
30
427
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+56
428
$1K ﹤0.01%
25
429
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40
430
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+10
431
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+46
432
$1K ﹤0.01%
66
433
$1K ﹤0.01%
187
434
$1K ﹤0.01%
+58
435
$1K ﹤0.01%
733
436
$1K ﹤0.01%
15
437
$1K ﹤0.01%
24
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438
$1K ﹤0.01%
46
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$1K ﹤0.01%
113
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442
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443
$1K ﹤0.01%
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$1K ﹤0.01%
62
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$1K ﹤0.01%
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450
$1K ﹤0.01%
61
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