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
126
$1.37M 0.26%
67,900
127
$1.36M 0.26%
18,746
-63,205
128
$1.36M 0.26%
65,928
+65,832
129
$1.36M 0.26%
32,074
-4
130
$1.35M 0.26%
+28,970
131
$1.35M 0.26%
102,394
-40
132
$1.35M 0.26%
31,964
-149,103
133
$1.35M 0.26%
+24,640
134
$1.34M 0.26%
38,175
-12
135
$1.34M 0.26%
+25,225
136
$1.34M 0.26%
31,341
-10
137
$1.34M 0.26%
9,546
-3
138
$1.33M 0.26%
932
-3,844
139
$1.33M 0.26%
+26,807
140
$1.32M 0.26%
20,894
-68,569
141
$1.32M 0.26%
45,200
142
$1.31M 0.25%
150,135
+149,733
143
$1.31M 0.25%
+74,846
144
$1.31M 0.25%
+19,141
145
$1.3M 0.25%
99,711
-70,737
146
$1.29M 0.25%
36,144
-19
147
$1.29M 0.25%
+82,090
148
$1.29M 0.25%
+56,468
149
$1.28M 0.25%
38,641
-17
150
$1.28M 0.25%
+26,848
4 5
6
7 8