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
576
– –
-12,456
577
– –
-6,500
578
– –
-42,222
579
$0 ﹤0.01%
4
580
– –
-26,614
581
– –
-126
582
– –
-52
583
– –
-25,590
584
– –
-37,735
585
– –
-487
586
– –
-40,764
587
– –
-96
588
$0 ﹤0.01%
207
589
– –
-87,925
590
– –
-96,175
591
– –
-102
592
– –
-5,594
593
– –
-47,100
594
– –
-15,099
595
– –
-47,614
596
– –
-81,796
597
– –
-61
598
– –
-106
599
– –
-44,907
600
$0 ﹤0.01%
180
21 22 23
24
25