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
$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
576
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-11,933
577
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-32
578
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-48
579
$0 ﹤0.01%
19
-4
580
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-105
581
– –
-29,959
582
– –
-16,180
583
– –
-58,246
584
– –
-96,173
585
– –
-26,400
586
– –
-12,370
587
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-139
588
– –
-2,700
589
– –
-229
590
– –
-121,070
591
– –
-664
592
– –
-77
593
– –
-161,486
594
– –
-46,750
595
– –
-93,440
596
– –
-34,700
597
– –
-101,329
598
$0 ﹤0.01%
47
-66
599
– –
-258,652
600
– –
-845
22 23
24
25 26