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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
+$2.68M
2
+$2.44M
3
+$2.38M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.3M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.99M

Top Sells

1
+$10M
2
+$7.68M
3
+$7.18M
4
M icon
Macy's
M
+$7.17M
5
DAL icon
Delta Air Lines
DAL
+$7.14M

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
451
$1K ﹤0.01%
60
-17,119
452
$1K ﹤0.01%
39
-39,631
453
$1K ﹤0.01%
141
-34
454
$1K ﹤0.01%
+31
455
$1K ﹤0.01%
86
-121,142
456
$1K ﹤0.01%
37
-6
457
$1K ﹤0.01%
55
-10
458
$1K ﹤0.01%
51
-10
459
$1K ﹤0.01%
+23
460
$1K ﹤0.01%
81
-14
461
$1K ﹤0.01%
32
-6
462
$1K ﹤0.01%
+130
463
$1K ﹤0.01%
48
-8
464
$1K ﹤0.01%
62
-8
465
$1K ﹤0.01%
9
-2
466
$1K ﹤0.01%
270
-44
467
$1K ﹤0.01%
182
-21
468
$1K ﹤0.01%
18
-4
469
$1K ﹤0.01%
4
470
$1K ﹤0.01%
94
-16
471
$1K ﹤0.01%
45
-9
472
$1K ﹤0.01%
+76
473
$1K ﹤0.01%
119
-157
474
$1K ﹤0.01%
242
-55
475
$1K ﹤0.01%
74
-15
17 18
19
20 21