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
51
$2.46M 0.48%
+66,646
52
$2.44M 0.47%
120,794
-236,919
53
$2.44M 0.47%
33,212
-109,228
54
$2.4M 0.46%
93,358
+33,772
55
$2.39M 0.46%
58,922
-23
56
$2.38M 0.46%
185,962
-320,843
57
$2.37M 0.46%
67,302
-104,004
58
$2.36M 0.46%
32,570
-71,500
59
$2.34M 0.45%
62,050
+12,982
60
$2.32M 0.45%
68,501
+11,853
61
$2.3M 0.44%
30,585
-54,984
62
$2.29M 0.44%
106,949
+37,012
63
$2.28M 0.44%
276,865
-113
64
$2.27M 0.44%
71,683
+26,712
65
$2.27M 0.44%
61,839
-65,411
66
$2.26M 0.44%
45,879
-19
67
$2.23M 0.43%
+82,718
68
$2.21M 0.43%
81,014
+27
69
$2.21M 0.43%
81,067
-74,683
70
$2.19M 0.42%
73,788
-96,110
71
$2.14M 0.41%
21,629
-2
72
$2.07M 0.4%
+36,218
73
$2.04M 0.39%
61,632
-53
74
$2.02M 0.39%
+179,849
75
$2.01M 0.39%
11,710
-899
1 2
3
4 5