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
176
$921K 0.2%
5,408
177
$915K 0.2%
23,920
-3,927
178
$906K 0.19%
+38,700
179
$905K 0.19%
37,143
+37,100
180
$899K 0.19%
105,240
181
$898K 0.19%
+24,734
182
$897K 0.19%
+56,900
183
$895K 0.19%
19,020
184
$885K 0.19%
29,488
-3,429
185
$877K 0.19%
13,719
186
$875K 0.19%
+15,913
187
$873K 0.19%
23,452
188
$871K 0.19%
123,173
189
$864K 0.19%
145,133
+23,068
190
$863K 0.18%
29,420
191
$862K 0.18%
34,937
192
$858K 0.18%
27,568
193
$857K 0.18%
33,337
194
$853K 0.18%
32,433
-5,000
195
$850K 0.18%
24,640
196
$849K 0.18%
30,665
-80,424
197
$849K 0.18%
61,716
+20,545
198
$848K 0.18%
130,653
-1,233
199
$843K 0.18%
35,487
200
$841K 0.18%
9,060
-1,800
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