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
176
$856K 0.21%
+34,000
177
$854K 0.21%
42,390
+20,000
178
$849K 0.21%
+29,348
179
$845K 0.21%
+52,900
180
$845K 0.21%
+2,445
181
$842K 0.21%
+14,900
182
$836K 0.21%
31,276
+21,771
183
$834K 0.21%
+15,350
184
$827K 0.21%
+10,480
185
$814K 0.2%
+22,646
186
$809K 0.2%
10,200
187
$806K 0.2%
+20,006
188
$799K 0.2%
11,199
-112
189
$799K 0.2%
16,450
-50
190
$788K 0.2%
54,039
-90
191
$783K 0.2%
15,147
192
$782K 0.2%
97,066
-2,365
193
$778K 0.19%
59,500
+31,249
194
$773K 0.19%
+13,040
195
$770K 0.19%
16,250
-50
196
$770K 0.19%
27,503
197
$768K 0.19%
26,600
-100
198
$762K 0.19%
9,791
199
$761K 0.19%
11,437
-334
200
$757K 0.19%
102,420
-82,100
6 7
8
9 10