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
1
$10.6M 2.05%
479,959
-22,416
2
$9.43M 1.82%
1,118,822
-57,193
3
$8.15M 1.57%
83,069
-57,793
4
$5.84M 1.13%
74,785
-60,860
5
$5.54M 1.07%
547,107
-303,122
6
$5.25M 1.02%
202,400
-203,792
7
$4.98M 0.96%
148,571
-130,587
8
$4.79M 0.93%
89,491
-99,486
9
$4.55M 0.88%
77,569
-79,604
10
$4.46M 0.86%
329,989
-173,242
11
$4.1M 0.79%
120,184
-125,917
12
$3.84M 0.74%
60,388
-72,423
13
$3.71M 0.72%
168,655
-131,754
14
$3.56M 0.69%
47,639
-12
15
$3.56M 0.69%
83,723
-102,806
16
$3.44M 0.66%
174,230
-54,970
17
$3.42M 0.66%
30,386
-40,897
18
$3.37M 0.65%
78,210
-128,085
19
$3.31M 0.64%
70,265
+5,213
20
$3.31M 0.64%
199,309
-158,538
21
$3.29M 0.64%
42,472
+23,372
22
$3.25M 0.63%
119,901
-123,211
23
$3.24M 0.63%
273,302
-430,197
24
$3.23M 0.62%
47,362
-57,809
25
$3.21M 0.62%
42,000
1
2 3 4 5