GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
451
$1K ﹤0.01%
4
452
$1K ﹤0.01%
37
-6
453
$1K ﹤0.01%
103
-19
454
$1K ﹤0.01%
+116
455
$1K ﹤0.01%
+76
456
$1K ﹤0.01%
119
-157
457
$1K ﹤0.01%
36
-5
458
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29
-5
459
$1K ﹤0.01%
42
-10
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$1K ﹤0.01%
36
-5
461
$1K ﹤0.01%
44
-8
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$1K ﹤0.01%
+179
463
$1K ﹤0.01%
55
-11
464
$1K ﹤0.01%
25
-46
465
$1K ﹤0.01%
431
-63
466
$1K ﹤0.01%
76
-49
467
$1K ﹤0.01%
63
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468
$1K ﹤0.01%
22
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469
$1K ﹤0.01%
93
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470
$1K ﹤0.01%
5
471
$1K ﹤0.01%
109
-21
472
$1K ﹤0.01%
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473
$1K ﹤0.01%
28
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474
$1K ﹤0.01%
93
-18
475
$1K ﹤0.01%
130
-23
17 18
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20 21