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
$400M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.37M
3
+$2.17M
4
WRI
Weingarten Realty Investors
WRI
+$1.9M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.61M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.4M
4
COR
Coresite Realty Corporation
COR
+$2.36M
5
ACC
American Campus Communities, Inc.
ACC
+$2.23M

Sector Composition

1 Healthcare 21.58%
2 Technology 20.15%
3 Real Estate 11.47%
4 Industrials 10.61%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.54%
+79,461
27
$2.07M 0.52%
24,659
-203
28
$2.03M 0.51%
18,332
29
$2.01M 0.5%
119,130
-120
30
$2M 0.5%
103,619
-145
31
$1.99M 0.5%
118,640
-475
32
$1.97M 0.49%
159,730
33
$1.96M 0.49%
33,644
-5,691
34
$1.95M 0.49%
76,250
35
$1.9M 0.48%
+48,794
36
$1.84M 0.46%
92,577
+16,375
37
$1.83M 0.46%
69,238
38
$1.83M 0.46%
41,066
-214
39
$1.82M 0.46%
111,692
+74,981
40
$1.82M 0.45%
27,296
-50
41
$1.8M 0.45%
69,906
-8,302
42
$1.79M 0.45%
100,840
-16,500
43
$1.78M 0.44%
80,162
44
$1.77M 0.44%
22,533
-174
45
$1.76M 0.44%
21,769
-235
46
$1.76M 0.44%
29,615
-85
47
$1.76M 0.44%
220,964
-300
48
$1.73M 0.43%
153,306
-174
49
$1.71M 0.43%
14,474
-275
50
$1.71M 0.43%
13,865
+5,309
1
2
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