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
151
$989K 0.25%
35,297
-166
152
$988K 0.25%
+59,405
153
$986K 0.25%
+15,593
154
$962K 0.24%
+18,100
155
$960K 0.24%
13,092
156
$950K 0.24%
43,000
-100
157
$946K 0.24%
+45,475
158
$946K 0.24%
+34,690
159
$936K 0.23%
+6,871
160
$929K 0.23%
+44,377
161
$928K 0.23%
+27,958
162
$927K 0.23%
+51,142
163
$920K 0.23%
69,820
164
$919K 0.23%
15,958
+15,950
165
$916K 0.23%
81,734
-619
166
$914K 0.23%
+73,300
167
$909K 0.23%
61,500
168
$909K 0.23%
15,661
169
$903K 0.23%
52,238
170
$900K 0.22%
22,587
+12,245
171
$894K 0.22%
+55,700
172
$893K 0.22%
31,280
-300
173
$887K 0.22%
119,905
174
$871K 0.22%
23,080
+15,840
175
$864K 0.22%
67,554
-36,677
5 6
7
8 9