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
101
$1.57M 0.3%
61,300
102
$1.57M 0.3%
50,819
-149,010
103
$1.56M 0.3%
35,640
-3
104
$1.55M 0.3%
45,319
-149,167
105
$1.55M 0.3%
44,132
-5
106
$1.51M 0.29%
+79,480
107
$1.49M 0.29%
61,467
+56,132
108
$1.48M 0.29%
16,398
-56,718
109
$1.47M 0.28%
33,877
-114,193
110
$1.46M 0.28%
8,931
-30,301
111
$1.45M 0.28%
65,895
-25
112
$1.45M 0.28%
10,120
-33,750
113
$1.44M 0.28%
73,300
114
$1.44M 0.28%
50,624
+20,871
115
$1.43M 0.28%
39,752
-2
116
$1.41M 0.27%
51,283
+9
117
$1.41M 0.27%
+48,566
118
$1.41M 0.27%
100,008
-62
119
$1.4M 0.27%
96,140
+19,384
120
$1.39M 0.27%
58,550
121
$1.39M 0.27%
20,106
-67,737
122
$1.38M 0.27%
74,552
-93,623
123
$1.38M 0.27%
35,545
-5,002
124
$1.38M 0.27%
32,462
-107,333
125
$1.37M 0.26%
23,254
-59,129
3 4
5
6 7