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
201
$747K 0.19%
+122,231
202
$740K 0.18%
69,393
-1,391
203
$716K 0.18%
33,189
204
$714K 0.18%
75,134
205
$709K 0.18%
61,429
+30,395
206
$709K 0.18%
+55,239
207
$708K 0.18%
+24,832
208
$705K 0.18%
87,000
-200
209
$696K 0.17%
1,345
210
$696K 0.17%
19,181
211
$691K 0.17%
+16,545
212
$691K 0.17%
70,614
+60
213
$687K 0.17%
416,405
+305
214
$680K 0.17%
+57,455
215
$680K 0.17%
30,012
216
$679K 0.17%
168,061
217
$650K 0.16%
+29,243
218
$633K 0.16%
74,070
219
$632K 0.16%
37,194
+51
220
$630K 0.16%
101,963
221
$627K 0.16%
8,626
222
$621K 0.16%
+28,277
223
$617K 0.15%
5,804
224
$615K 0.15%
30,539
225
$602K 0.15%
11,484
7 8
9
10 11