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
$400M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$2.37M
3
+$2.17M
4
WRI
Weingarten Realty Investors
WRI
+$1.9M
5
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.61M

Top Sells

1
+$3.48M
2
+$2.78M
3
+$2.4M
4
COR
Coresite Realty Corporation
COR
+$2.36M
5
ACC
American Campus Communities, Inc.
ACC
+$2.23M

Sector Composition

1 Healthcare 21.58%
2 Technology 20.15%
3 Real Estate 11.47%
4 Industrials 10.61%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-22,138
502
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-5,998
503
$0 ﹤0.01%
91
504
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-12,428
505
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-21,442
506
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-5,453
507
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-13,108
508
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-83
509
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-18,352
510
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-24,331
511
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-19,473
512
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-398
513
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-13,430
514
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-2,719
515
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-64
516
– –
-66,047
517
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-148,944
518
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-48,594
519
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-58,070
520
– –
-2,030
521
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-30
522
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-28
523
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-41
524
– –
-10,150
525
– –
-8,367
19 20
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