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
26
$2.74M 0.59%
21,934
-2,032
27
$2.69M 0.58%
65,931
-470
28
$2.66M 0.57%
102,133
+31,547
29
$2.66M 0.57%
32,439
+20,546
30
$2.62M 0.56%
68,023
+1,266
31
$2.55M 0.55%
245,612
32
$2.55M 0.55%
37,590
-320
33
$2.54M 0.54%
65,423
34
$2.52M 0.54%
97,003
+60,491
35
$2.43M 0.52%
44,986
+14,126
36
$2.41M 0.52%
13,709
-42
37
$2.29M 0.49%
27,103
-2,022
38
$2.27M 0.49%
83,612
39
$2.26M 0.48%
56,940
-2,848
40
$2.25M 0.48%
25,703
+60
41
$2.25M 0.48%
192,475
-18,266
42
$2.16M 0.46%
41,617
-8,727
43
$2.13M 0.46%
101,261
+49,124
44
$2.13M 0.46%
+85,664
45
$2.07M 0.44%
227,675
+94,500
46
$2.06M 0.44%
78,656
47
$2.06M 0.44%
37,319
+122
48
$2.03M 0.43%
153,358
49
$2M 0.43%
16,917
+506
50
$2M 0.43%
13,923
-1,865
1
2
3 4 5