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
1
$21.2M 5.29%
273,700
-2,400
2
$15.4M 3.85%
1,502,059
-13,137
3
$10M 2.51%
+411,987
4
$9.2M 2.3%
212,755
-11,900
5
$7.12M 1.78%
329,520
+12,534
6
$3.85M 0.96%
111,496
+8,658
7
$3.78M 0.94%
68,950
-100
8
$3.44M 0.86%
41,237
-330
9
$3.07M 0.77%
370,821
-13,379
10
$2.95M 0.74%
52,135
+6,145
11
$2.91M 0.73%
102,611
+30,988
12
$2.76M 0.69%
44,493
13
$2.51M 0.63%
69,094
-44
14
$2.49M 0.62%
47,508
+17,182
15
$2.49M 0.62%
205,387
+39,585
16
$2.46M 0.62%
36,318
-606
17
$2.44M 0.61%
21,508
+6,957
18
$2.4M 0.6%
41,263
19
$2.37M 0.59%
+148,093
20
$2.36M 0.59%
127,047
-100
21
$2.34M 0.59%
93,740
+21,000
22
$2.28M 0.57%
27,186
-96
23
$2.21M 0.55%
98,210
+19,604
24
$2.2M 0.55%
87,541
-339
25
$2.19M 0.55%
150,725
1
2 3 4 5