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
526
$1K ﹤0.01%
+80
527
$1K ﹤0.01%
82
-23
528
$1K ﹤0.01%
72
529
$1K ﹤0.01%
32
-37
530
$1K ﹤0.01%
+21
531
$1K ﹤0.01%
+48
532
$1K ﹤0.01%
66
-13
533
– –
-101,329
534
$0 ﹤0.01%
47
-66
535
– –
-258,652
536
– –
-845
537
– –
-94,174
538
– –
-17,696
539
$0 ﹤0.01%
+24
540
– –
-1,179
541
– –
-9,765
542
– –
-46,807
543
– –
-109
544
– –
-10,254
545
– –
-1,807
546
– –
-36,046
547
– –
-20,830
548
– –
-14,371
549
– –
-17,407
550
– –
-68
20 21
22
23 24