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
101
$1.26M 0.32%
94,648
+63,397
102
$1.26M 0.31%
49,332
103
$1.26M 0.31%
34,060
-100
104
$1.25M 0.31%
16,481
+1,841
105
$1.25M 0.31%
21,120
106
$1.25M 0.31%
8,290
+2,547
107
$1.24M 0.31%
22,851
+18,823
108
$1.24M 0.31%
124,875
-208
109
$1.24M 0.31%
45,448
-215
110
$1.23M 0.31%
61,841
111
$1.23M 0.31%
43,971
-254
112
$1.23M 0.31%
97,909
113
$1.22M 0.31%
+177,200
114
$1.2M 0.3%
77,259
115
$1.2M 0.3%
76,851
116
$1.2M 0.3%
49,050
-150
117
$1.19M 0.3%
72,264
118
$1.19M 0.3%
16,618
-105
119
$1.19M 0.3%
+69,776
120
$1.17M 0.29%
+31,872
121
$1.16M 0.29%
120,108
-167
122
$1.16M 0.29%
9,150
-3,250
123
$1.15M 0.29%
71,615
-91
124
$1.15M 0.29%
35,330
125
$1.15M 0.29%
+225,834
3 4
5
6 7