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
501
$1K ﹤0.01%
25
-4
502
$1K ﹤0.01%
60
-17,119
503
$1K ﹤0.01%
39
-39,631
504
$1K ﹤0.01%
141
-34
505
$1K ﹤0.01%
242
-55
506
$1K ﹤0.01%
74
-15
507
$1K ﹤0.01%
48
-52
508
$1K ﹤0.01%
80
-13
509
$1K ﹤0.01%
+284
510
$1K ﹤0.01%
86
-121,142
511
$1K ﹤0.01%
37
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512
$1K ﹤0.01%
55
-10
513
$1K ﹤0.01%
+71
514
$1K ﹤0.01%
60
-11
515
$1K ﹤0.01%
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516
$1K ﹤0.01%
77
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517
$1K ﹤0.01%
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518
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519
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94
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520
$1K ﹤0.01%
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521
$1K ﹤0.01%
40
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522
– –
0
523
$1K ﹤0.01%
33
-5
524
$1K ﹤0.01%
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525
$1K ﹤0.01%
41
-4
19 20
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22 23