GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
501
– –
-139
502
– –
-25,200
503
– –
-247
504
– –
-13,857
505
$0 ﹤0.01%
+194
506
– –
-12,000
507
– –
-15
508
– –
-501,507
509
– –
-11,991
510
– –
-36,559
511
– –
-1,300
512
– –
-32
513
– –
-31,644
514
– –
-44,267
515
– –
-264,794
516
– –
-25,779
517
$0 ﹤0.01%
59
-1
518
– –
-59,920
519
– –
-40
520
– –
-35,233
521
– –
-40
522
– –
-12,114
523
– –
-25
524
– –
-67,338
525
– –
-4,200
19 20
21
22 23