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
$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
526
$1K ﹤0.01%
42
-78
527
$1K ﹤0.01%
37
-5
528
$1K ﹤0.01%
32
-6
529
$1K ﹤0.01%
118
-20
530
$1K ﹤0.01%
+222
531
$1K ﹤0.01%
24
-4
532
$1K ﹤0.01%
27
-4
533
– –
-93,440
534
– –
-34,700
535
– –
-101,329
536
$0 ﹤0.01%
47
-66
537
– –
-258,652
538
– –
-845
539
– –
-94,174
540
– –
-17,696
541
$0 ﹤0.01%
+24
542
– –
-1,179
543
– –
-9,765
544
– –
-161,486
545
– –
-67
546
– –
-46,807
547
– –
-109
548
– –
-10,254
549
– –
-36
550
– –
-4,176
20 21
22
23 24