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
$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
501
$1K ﹤0.01%
+284
502
$1K ﹤0.01%
113
-18
503
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43
-9
504
$1K ﹤0.01%
41
-4
505
$1K ﹤0.01%
57
-18,346
506
$1K ﹤0.01%
46
-11
507
$1K ﹤0.01%
24
-5
508
$1K ﹤0.01%
45
-16
509
$1K ﹤0.01%
10
-1
510
$1K ﹤0.01%
29
-3
511
$1K ﹤0.01%
+84
512
$1K ﹤0.01%
+80
513
$1K ﹤0.01%
82
-23
514
$1K ﹤0.01%
209
-37
515
$1K ﹤0.01%
54
-29
516
$1K ﹤0.01%
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-172
517
$1K ﹤0.01%
74
-12
518
$1K ﹤0.01%
72
519
$1K ﹤0.01%
32
-37
520
$1K ﹤0.01%
174
-26
521
$1K ﹤0.01%
71
+7
522
$1K ﹤0.01%
+21
523
$1K ﹤0.01%
+48
524
$1K ﹤0.01%
66
-13
525
$1K ﹤0.01%
+36
19 20
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