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
201
$839K 0.18%
+41,584
202
$839K 0.18%
15,810
203
$833K 0.18%
14,419
-1,800
204
$829K 0.18%
+98,177
205
$829K 0.18%
+10,100
206
$824K 0.18%
+91,300
207
$823K 0.18%
35,220
-5,600
208
$823K 0.18%
74,440
209
$819K 0.18%
21,233
-2,700
210
$818K 0.18%
+25,024
211
$812K 0.17%
20,400
-4,000
212
$809K 0.17%
+8,700
213
$805K 0.17%
19,879
-1,700
214
$800K 0.17%
+58,803
215
$793K 0.17%
25,101
+25,086
216
$790K 0.17%
+187,600
217
$788K 0.17%
5,870
+4,380
218
$787K 0.17%
16,172
-2,092
219
$786K 0.17%
13,668
+4,501
220
$784K 0.17%
38,600
-34,200
221
$777K 0.17%
37,400
222
$774K 0.17%
28,667
223
$773K 0.17%
+27,125
224
$772K 0.17%
17,100
-3,378
225
$772K 0.17%
+19,300
7 8
9
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