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
76
$1.54M 0.33%
14,150
-2,203
77
$1.53M 0.33%
101,145
78
$1.52M 0.33%
8,703
79
$1.51M 0.32%
55,395
80
$1.45M 0.31%
65,027
+17,461
81
$1.45M 0.31%
19,801
82
$1.43M 0.31%
44,775
83
$1.43M 0.31%
33,887
84
$1.42M 0.3%
55,080
+70
85
$1.42M 0.3%
20,832
86
$1.41M 0.3%
33,282
+13,470
87
$1.41M 0.3%
58,697
+1,724
88
$1.41M 0.3%
27,312
-3,547
89
$1.4M 0.3%
65,323
+22,600
90
$1.4M 0.3%
19,306
-2,266
91
$1.39M 0.3%
35,883
+20,594
92
$1.39M 0.3%
37,142
-4,400
93
$1.38M 0.3%
38,301
+195
94
$1.38M 0.3%
21,151
95
$1.36M 0.29%
29,540
-147
96
$1.36M 0.29%
34,588
-4,900
97
$1.36M 0.29%
119,250
+15,133
98
$1.34M 0.29%
27,611
-4,709
99
$1.32M 0.28%
25,404
100
$1.31M 0.28%
20,873
2 3
4
5 6