GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$2.68M
2
+$2.44M
3
+$2.38M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.3M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.99M

Top Sells

1
+$10M
2
+$7.68M
3
+$7.18M
4
M icon
Macy's
M
+$7.17M
5
DAL icon
Delta Air Lines
DAL
+$7.14M

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
– –
-68
534
– –
-4,005
535
– –
-93,440
536
– –
-34,700
537
– –
-101,329
538
$0 ﹤0.01%
47
-66
539
– –
-258,652
540
– –
-845
541
– –
-94,174
542
– –
-17,696
543
$0 ﹤0.01%
+24
544
– –
-1,179
545
– –
-9,765
546
– –
-161,486
547
– –
-67
548
– –
-46,807
549
– –
-109
550
– –
-10,254
20 21
22
23 24