GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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%
+31
452
$1K ﹤0.01%
86
-121,142
453
$1K ﹤0.01%
37
-6
454
$1K ﹤0.01%
55
-10
455
$1K ﹤0.01%
51
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456
$1K ﹤0.01%
+23
457
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81
-14
458
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32
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459
$1K ﹤0.01%
+130
460
$1K ﹤0.01%
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461
$1K ﹤0.01%
62
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462
$1K ﹤0.01%
9
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463
$1K ﹤0.01%
270
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464
$1K ﹤0.01%
182
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$1K ﹤0.01%
18
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$1K ﹤0.01%
4
467
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$1K ﹤0.01%
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469
$1K ﹤0.01%
37
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470
$1K ﹤0.01%
103
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471
$1K ﹤0.01%
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472
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54
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473
$1K ﹤0.01%
+76
474
$1K ﹤0.01%
119
-157
475
$1K ﹤0.01%
242
-55
17 18
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