GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
476
$1K ﹤0.01%
113
-18
477
$1K ﹤0.01%
43
-9
478
$1K ﹤0.01%
57
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479
$1K ﹤0.01%
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-11
480
$1K ﹤0.01%
24
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481
$1K ﹤0.01%
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-16
482
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483
$1K ﹤0.01%
29
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484
$1K ﹤0.01%
+84
485
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486
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489
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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494
$1K ﹤0.01%
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495
$1K ﹤0.01%
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$1K ﹤0.01%
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498
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500
$1K ﹤0.01%
+35
18 19
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