GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
501
$1K ﹤0.01%
130
-23
502
$1K ﹤0.01%
+284
503
$1K ﹤0.01%
113
-18
504
$1K ﹤0.01%
43
-9
505
$1K ﹤0.01%
41
-4
506
$1K ﹤0.01%
57
-18,346
507
$1K ﹤0.01%
46
-11
508
$1K ﹤0.01%
24
-5
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%
167
-172
516
$1K ﹤0.01%
74
-12
517
$1K ﹤0.01%
72
518
$1K ﹤0.01%
32
-37
519
$1K ﹤0.01%
174
-26
520
$1K ﹤0.01%
71
+7
521
$1K ﹤0.01%
+21
522
$1K ﹤0.01%
+48
523
$1K ﹤0.01%
66
-13
524
$1K ﹤0.01%
+44
525
$1K ﹤0.01%
+36
19 20
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