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
126
$1.12M 0.28%
34,660
127
$1.1M 0.28%
177,590
128
$1.1M 0.27%
36,723
-100
129
$1.09M 0.27%
87,424
+14,924
130
$1.09M 0.27%
176,140
+176,000
131
$1.09M 0.27%
36,053
-100
132
$1.09M 0.27%
+44,410
133
$1.09M 0.27%
90,631
+50,401
134
$1.08M 0.27%
+26,282
135
$1.08M 0.27%
89,388
136
$1.07M 0.27%
71,629
137
$1.07M 0.27%
261,100
-400
138
$1.07M 0.27%
+18,032
139
$1.06M 0.27%
+106,914
140
$1.06M 0.26%
+16,358
141
$1.06M 0.26%
33,153
-47
142
$1.05M 0.26%
43,590
143
$1.04M 0.26%
+37,950
144
$1.03M 0.26%
+67,523
145
$1.03M 0.26%
+12,663
146
$1.02M 0.25%
50,126
147
$1.01M 0.25%
+23,414
148
$1M 0.25%
57,194
+44
149
$991K 0.25%
89,800
150
$990K 0.25%
+28,377
4 5
6
7 8