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
76
$1.98M 0.38%
102,035
-51,081
77
$1.97M 0.38%
140,254
+122,954
78
$1.95M 0.38%
18,979
-61,414
79
$1.93M 0.37%
52,608
-21
80
$1.91M 0.37%
+44,906
81
$1.9M 0.37%
45,346
-9
82
$1.87M 0.36%
66,159
-127
83
$1.84M 0.36%
29,800
-23
84
$1.83M 0.35%
31,816
-14
85
$1.82M 0.35%
38,730
-122,757
86
$1.81M 0.35%
180,857
+97,467
87
$1.81M 0.35%
124,540
-458,000
88
$1.78M 0.34%
23,600
-6,145
89
$1.73M 0.33%
+21,224
90
$1.71M 0.33%
34,263
-56,287
91
$1.7M 0.33%
20,653
-60,793
92
$1.69M 0.33%
37,890
-7
93
$1.68M 0.32%
38,408
-127,558
94
$1.68M 0.32%
22,531
-10
95
$1.66M 0.32%
74,847
-174,432
96
$1.64M 0.32%
25,068
+12,851
97
$1.64M 0.32%
101,774
-81
98
$1.64M 0.32%
42,056
-140,278
99
$1.61M 0.31%
30,283
-8
100
$1.58M 0.31%
47,262
-14
2 3
4
5 6