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
476
$1K ﹤0.01%
190
477
$1K ﹤0.01%
61
478
$1K ﹤0.01%
601
-462,793
479
$1K ﹤0.01%
48
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480
$1K ﹤0.01%
65
481
$1K ﹤0.01%
65
482
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+231
483
$1K ﹤0.01%
+402
484
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51
485
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60
486
$1K ﹤0.01%
283
-30,321
487
$1K ﹤0.01%
+44
488
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56
489
$1K ﹤0.01%
55
490
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395
491
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+215
492
$1K ﹤0.01%
28
493
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494
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495
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22
496
$0 ﹤0.01%
+1,147
497
– –
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498
– –
-77
499
– –
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500
– –
-12,400
18 19
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