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
51
$1.96M 0.42%
20,160
+78
52
$1.96M 0.42%
34,680
53
$1.96M 0.42%
108,379
-9,346
54
$1.96M 0.42%
33,595
+1,899
55
$1.94M 0.42%
155,935
+8,702
56
$1.94M 0.42%
85,578
-13,974
57
$1.92M 0.41%
191,653
-14,200
58
$1.91M 0.41%
42,646
-2,920
59
$1.91M 0.41%
49,174
+173
60
$1.88M 0.4%
+17,200
61
$1.88M 0.4%
+305,970
62
$1.87M 0.4%
132,450
+67,541
63
$1.85M 0.4%
61,742
+61,701
64
$1.77M 0.38%
53,938
-4,900
65
$1.76M 0.38%
+217,128
66
$1.73M 0.37%
10,580
+60
67
$1.67M 0.36%
75,316
-4,900
68
$1.66M 0.36%
58,594
69
$1.62M 0.35%
84,132
+8,910
70
$1.6M 0.34%
43,097
+611
71
$1.6M 0.34%
36,082
72
$1.58M 0.34%
129,303
+108,803
73
$1.57M 0.34%
35,060
+35,047
74
$1.56M 0.34%
106,468
75
$1.56M 0.33%
22,459
1 2
3
4 5