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
151
$1.28M 0.25%
125,262
+92,706
152
$1.27M 0.25%
+256,853
153
$1.26M 0.24%
93,141
+92,896
154
$1.26M 0.24%
36,858
-46,090
155
$1.24M 0.24%
125,694
-37
156
$1.24M 0.24%
34,511
157
$1.23M 0.24%
93,069
-294,328
158
$1.23M 0.24%
72,953
-29
159
$1.23M 0.24%
33,657
+14,757
160
$1.23M 0.24%
24,620
-4
161
$1.22M 0.24%
+82,306
162
$1.22M 0.24%
31,613
-26
163
$1.21M 0.23%
+98,566
164
$1.21M 0.23%
32,029
+22,794
165
$1.21M 0.23%
53,475
+41,489
166
$1.2M 0.23%
17,001
-60,559
167
$1.2M 0.23%
15,265
-52,873
168
$1.2M 0.23%
46,920
-37,313
169
$1.2M 0.23%
+44,853
170
$1.2M 0.23%
64,205
+45,171
171
$1.19M 0.23%
18,350
+11,703
172
$1.19M 0.23%
219,720
-23,478
173
$1.19M 0.23%
34,332
-94,445
174
$1.18M 0.23%
27,517
-105,668
175
$1.18M 0.23%
+92,612
5 6
7
8 9