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
201
$1.09M 0.21%
12,040
-25,900
202
$1.07M 0.21%
38,431
+31
203
$1.07M 0.21%
42,431
-4
204
$1.06M 0.21%
35,825
-18,140
205
$1.06M 0.21%
25,630
-79,000
206
$1.06M 0.2%
14,734
-7
207
$1.06M 0.2%
+31,504
208
$1.06M 0.2%
+27,224
209
$1.05M 0.2%
38,508
+35,274
210
$1.05M 0.2%
21,374
+3,897
211
$1.05M 0.2%
20,659
-7,449
212
$1.05M 0.2%
34,057
+26,155
213
$1.04M 0.2%
36,754
-8
214
$1.03M 0.2%
61,918
-11
215
$1.03M 0.2%
16,825
-59,322
216
$1M 0.19%
+176,792
217
$994K 0.19%
143,414
+57
218
$991K 0.19%
24,046
-7
219
$984K 0.19%
104,568
-13
220
$980K 0.19%
21,136
-8
221
$975K 0.19%
53,617
+8,473
222
$970K 0.19%
18,991
223
$968K 0.19%
271,887
+271,514
224
$960K 0.19%
18,863
-56,893
225
$956K 0.18%
+28,302
7 8
9
10 11