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
1
$17.3M 3.7%
243,400
+6,300
2
$13.9M 2.98%
159,600
-900
3
$9.67M 2.07%
1,217,550
-9,820
4
$9.6M 2.06%
481,927
+21,681
5
$5.79M 1.24%
552,342
-52,372
6
$5.74M 1.23%
88,017
-3,735
7
$5.46M 1.17%
165,560
+459
8
$5M 1.07%
138,034
-9,839
9
$4.58M 0.98%
43,778
-1,317
10
$4.22M 0.9%
448,983
-20,278
11
$4.04M 0.87%
183,960
-16,288
12
$3.88M 0.83%
156,199
-35,116
13
$3.75M 0.8%
215,191
+147,500
14
$3.7M 0.79%
+146,609
15
$3.61M 0.77%
266,868
+49,943
16
$3.58M 0.77%
81,117
-29,146
17
$3.38M 0.72%
+133,943
18
$3.36M 0.72%
123,193
-8,197
19
$3.33M 0.71%
68,947
20
$3.31M 0.71%
52,107
-2,467
21
$3.07M 0.66%
+161,330
22
$3.07M 0.66%
220,812
+4,586
23
$3M 0.64%
38,899
-3,095
24
$2.98M 0.64%
143,924
-9,153
25
$2.82M 0.6%
58,446
-3,300
1
2 3 4 5