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
$467M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$3.07M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$2.13M

Top Sells

1
+$5.26M
2
+$3.48M
3
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
THR icon
Thermon Group Holdings
THR
+$2.66M

Sector Composition

1 Healthcare 18.14%
2 Technology 17.37%
3 Real Estate 16.49%
4 Industrials 10.2%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
57
452
$1K ﹤0.01%
220
453
$1K ﹤0.01%
+113
454
$1K ﹤0.01%
93
455
$1K ﹤0.01%
+57
456
$1K ﹤0.01%
50
457
$1K ﹤0.01%
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102
459
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+113
461
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+93
462
$1K ﹤0.01%
30
-11,274
463
$1K ﹤0.01%
+66
464
$1K ﹤0.01%
87
465
$1K ﹤0.01%
71
466
$1K ﹤0.01%
+29
467
$1K ﹤0.01%
+70
468
$1K ﹤0.01%
+69
469
$1K ﹤0.01%
270
470
$1K ﹤0.01%
62
471
$1K ﹤0.01%
50
472
$1K ﹤0.01%
161
473
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47
474
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+78
475
$1K ﹤0.01%
40
-10
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