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
501
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-139
502
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-25,200
503
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-247
504
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-13,857
505
$0 ﹤0.01%
+194
506
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-12,000
507
– –
-15
508
– –
-501,507
509
– –
-11,991
510
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-36,559
511
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-1,300
512
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-32
513
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-31,644
514
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-44,267
515
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-264,794
516
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-25,779
517
$0 ﹤0.01%
59
-1
518
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-7,599
519
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-14
520
$0 ﹤0.01%
3
-7,512
521
$0 ﹤0.01%
29
522
– –
-10,675
523
– –
-45,414
524
– –
-6
525
– –
-125
19 20
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