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
$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%
141
-34
452
$1K ﹤0.01%
+31
453
$1K ﹤0.01%
86
-121,142
454
$1K ﹤0.01%
37
-6
455
$1K ﹤0.01%
55
-10
456
$1K ﹤0.01%
51
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457
$1K ﹤0.01%
+23
458
$1K ﹤0.01%
81
-14
459
$1K ﹤0.01%
32
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460
$1K ﹤0.01%
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461
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462
$1K ﹤0.01%
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$1K ﹤0.01%
270
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465
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466
$1K ﹤0.01%
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$1K ﹤0.01%
4
468
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$1K ﹤0.01%
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470
$1K ﹤0.01%
37
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$1K ﹤0.01%
103
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472
$1K ﹤0.01%
+116
473
$1K ﹤0.01%
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474
$1K ﹤0.01%
119
-157
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$1K ﹤0.01%
242
-55
17 18
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