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
26
$3.15M 0.61%
253,613
+230,888
27
$3.09M 0.6%
122,385
-106,718
28
$3.07M 0.59%
109,303
+60,336
29
$2.96M 0.57%
71,454
-109,125
30
$2.93M 0.57%
33,451
-52,127
31
$2.85M 0.55%
52,305
-81,075
32
$2.79M 0.54%
47,999
-10
33
$2.78M 0.54%
210,003
-32
34
$2.78M 0.54%
24,964
+11,526
35
$2.73M 0.53%
90,046
+55,633
36
$2.71M 0.52%
52,260
-83,974
37
$2.68M 0.52%
29,712
-43,570
38
$2.67M 0.52%
72,002
-23
39
$2.64M 0.51%
20,409
-24,409
40
$2.64M 0.51%
46,603
-58,065
41
$2.61M 0.51%
+158,253
42
$2.61M 0.5%
120,674
-35
43
$2.6M 0.5%
143,962
-171,814
44
$2.58M 0.5%
85,610
-17
45
$2.57M 0.5%
146,103
-72
46
$2.56M 0.49%
93,991
-25
47
$2.54M 0.49%
36,594
-10
48
$2.5M 0.48%
61,836
-54,512
49
$2.49M 0.48%
62,256
-116,504
50
$2.47M 0.48%
16,494
-31,963
1
2
3 4 5