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
601
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602
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603
$0 ﹤0.01%
+24
604
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605
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606
– –
-84,932
607
– –
-116
608
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-68
609
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-19,377
610
– –
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611
– –
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612
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613
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-112
614
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615
– –
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616
– –
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617
– –
-30,409
618
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-64,000
619
– –
-32,260
620
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-36
621
$0 ﹤0.01%
44
-101
622
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-214
623
– –
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624
– –
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625
– –
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23 24
25
26 27