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
$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%
36
427
$1K ﹤0.01%
20
-31,664
428
$1K ﹤0.01%
189
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429
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30
430
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+56
431
$1K ﹤0.01%
25
432
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40
433
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+10
434
$1K ﹤0.01%
+46
435
$1K ﹤0.01%
66
436
$1K ﹤0.01%
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437
$1K ﹤0.01%
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438
$1K ﹤0.01%
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439
$1K ﹤0.01%
15
440
$1K ﹤0.01%
24
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441
$1K ﹤0.01%
46
442
$1K ﹤0.01%
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$1K ﹤0.01%
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446
$1K ﹤0.01%
50
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447
$1K ﹤0.01%
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448
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270
449
$1K ﹤0.01%
62
450
$1K ﹤0.01%
61
16 17
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