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
76
$1.44M 0.36%
27,416
-125
77
$1.44M 0.36%
12,160
-1,500
78
$1.43M 0.36%
+17,899
79
$1.43M 0.36%
246,700
80
$1.43M 0.36%
48,144
+8,783
81
$1.42M 0.36%
+19,076
82
$1.42M 0.35%
5,474
-13
83
$1.41M 0.35%
+33,800
84
$1.41M 0.35%
+26,040
85
$1.4M 0.35%
50,590
86
$1.38M 0.34%
85,527
-100
87
$1.37M 0.34%
+35,752
88
$1.37M 0.34%
104,238
-596
89
$1.37M 0.34%
+24,386
90
$1.36M 0.34%
+28,970
91
$1.35M 0.34%
+120,244
92
$1.35M 0.34%
10,924
-75
93
$1.34M 0.34%
+25,778
94
$1.32M 0.33%
107,510
95
$1.32M 0.33%
+74,387
96
$1.32M 0.33%
53,000
97
$1.32M 0.33%
26,726
+14,397
98
$1.32M 0.33%
2,153
+693
99
$1.3M 0.32%
235,318
+110,410
100
$1.28M 0.32%
23,665
-150
2 3
4
5 6