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
151
$1.04M 0.22%
339
152
$1.04M 0.22%
304,438
-18,158
153
$1.04M 0.22%
8,800
-1,300
154
$1.03M 0.22%
72,779
+60,016
155
$1.03M 0.22%
18,832
-2,000
156
$1.02M 0.22%
110,860
+10,447
157
$1.01M 0.22%
+41,387
158
$1M 0.22%
48,594
-9,592
159
$994K 0.21%
92,495
160
$991K 0.21%
+112,312
161
$973K 0.21%
+169,800
162
$970K 0.21%
+41,900
163
$967K 0.21%
153,955
164
$966K 0.21%
13,624
165
$963K 0.21%
29,721
-4,479
166
$961K 0.21%
78,874
+78,800
167
$951K 0.2%
51,144
+51,106
168
$947K 0.2%
48,640
169
$946K 0.2%
67,409
170
$943K 0.2%
19,150
-20,230
171
$940K 0.2%
+10,306
172
$933K 0.2%
+75,602
173
$927K 0.2%
+32,400
174
$926K 0.2%
32,241
175
$921K 0.2%
+13,750
5 6
7
8 9