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
$467M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.38M
3
+$3.07M
4
ISLE
Isle of Capri Casinos Inc
ISLE
+$2.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$2.13M

Top Sells

1
+$5.26M
2
+$3.48M
3
+$3.23M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$2.77M
5
THR icon
Thermon Group Holdings
THR
+$2.66M

Sector Composition

1 Healthcare 18.14%
2 Technology 17.37%
3 Real Estate 16.49%
4 Industrials 10.2%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-9,106
627
– –
-29
628
$0 ﹤0.01%
34
629
– –
-51,952
630
$0 ﹤0.01%
+150
631
– –
-25,005
632
– –
-196
633
– –
-44,380
634
– –
-123,555
635
$0 ﹤0.01%
85
-122
636
– –
-138
637
– –
-53,339
638
– –
-42,175
639
– –
-1,716
640
$0 ﹤0.01%
41
641
$0 ﹤0.01%
33
-86,707
642
– –
-59
643
– –
-129,425
644
– –
-82,082
645
$0 ﹤0.01%
142
-252,631
646
$0 ﹤0.01%
121
+79
22 23 24 25
26