We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
+$2.68M
2
+$2.44M
3
+$2.38M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.3M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.99M

Top Sells

1
+$10M
2
+$7.68M
3
+$7.18M
4
M icon
Macy's
M
+$7.17M
5
DAL icon
Delta Air Lines
DAL
+$7.14M

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
476
$1K ﹤0.01%
48
-52
477
$1K ﹤0.01%
80
-13
478
$1K ﹤0.01%
36
-5
479
$1K ﹤0.01%
29
-5
480
$1K ﹤0.01%
42
-10
481
– –
0
482
$1K ﹤0.01%
36
-5
483
$1K ﹤0.01%
44
-8
484
$1K ﹤0.01%
+179
485
$1K ﹤0.01%
55
-11
486
$1K ﹤0.01%
25
-46
487
$1K ﹤0.01%
431
-63
488
$1K ﹤0.01%
76
-49
489
$1K ﹤0.01%
63
-10
490
$1K ﹤0.01%
22
-4
491
$1K ﹤0.01%
93
+34
492
$1K ﹤0.01%
33
-5
493
$1K ﹤0.01%
+305
494
$1K ﹤0.01%
5
495
$1K ﹤0.01%
109
-21
496
$1K ﹤0.01%
+30
497
$1K ﹤0.01%
28
-5
498
$1K ﹤0.01%
93
-18
499
$1K ﹤0.01%
130
-23
500
$1K ﹤0.01%
+284
18 19
20
21 22