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
126
$1.16M 0.25%
+20,610
127
$1.15M 0.25%
29,700
-5,900
128
$1.14M 0.24%
45,775
+270
129
$1.13M 0.24%
68,851
130
$1.13M 0.24%
90,693
-11,016
131
$1.13M 0.24%
57,300
-10,000
132
$1.12M 0.24%
50,400
-7,800
133
$1.11M 0.24%
27,700
134
$1.11M 0.24%
10,583
135
$1.1M 0.24%
78,076
-12,300
136
$1.1M 0.24%
28,431
-3,300
137
$1.09M 0.23%
35,370
138
$1.08M 0.23%
44,758
-6,000
139
$1.08M 0.23%
66,991
140
$1.07M 0.23%
+53,785
141
$1.07M 0.23%
266,186
+44,868
142
$1.07M 0.23%
5,612
-709
143
$1.07M 0.23%
+91,373
144
$1.06M 0.23%
23,143
-3,538
145
$1.06M 0.23%
33,538
-4,800
146
$1.06M 0.23%
6,199
147
$1.05M 0.23%
+57,480
148
$1.05M 0.23%
30,144
-15
149
$1.05M 0.22%
236,428
+21,784
150
$1.05M 0.22%
+212,533
4 5
6
7 8