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
$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
51
$1.69M 0.42%
47,720
+6,929
52
$1.68M 0.42%
35,547
53
$1.67M 0.42%
7,492
-45
54
$1.66M 0.42%
20,533
-41
55
$1.66M 0.41%
127,100
-100
56
$1.66M 0.41%
22,752
57
$1.65M 0.41%
58,239
-252
58
$1.62M 0.41%
42,542
-473
59
$1.61M 0.4%
150,472
60
$1.61M 0.4%
+35,155
61
$1.6M 0.4%
69,083
-382
62
$1.6M 0.4%
15,561
-166
63
$1.59M 0.4%
+29,727
64
$1.59M 0.4%
244,183
-300
65
$1.57M 0.39%
348,866
+92,826
66
$1.54M 0.38%
48,611
-237
67
$1.49M 0.37%
55,840
68
$1.48M 0.37%
+52,497
69
$1.48M 0.37%
52,321
-55
70
$1.47M 0.37%
90,374
-464
71
$1.47M 0.37%
+17,200
72
$1.47M 0.37%
+36,881
73
$1.46M 0.37%
51,635
-300
74
$1.46M 0.37%
19,182
-78
75
$1.46M 0.36%
41,600
-100
1 2
3
4 5