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
$359M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.4M
4
MKSI icon
MKS Inc
MKSI
+$1.38M
5
PARR icon
Par Pacific Holdings
PARR
+$1.21M

Top Sells

1
+$4.02M
2
+$3.34M
3
+$2.23M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.57M

Sector Composition

1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.12%
4 Financials 14.05%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K 0.15%
7,314
-330
227
$537K 0.15%
5,485
-473
228
$526K 0.15%
16,708
229
$525K 0.15%
15,859
+7,930
230
$514K 0.14%
5,541
+2,568
231
$513K 0.14%
3,315
232
$502K 0.14%
16,500
-1,700
233
$501K 0.14%
+28,933
234
$494K 0.14%
6,501
235
$489K 0.14%
15,926
236
$484K 0.13%
+53,442
237
$484K 0.13%
33,667
238
$483K 0.13%
14,988
+4,580
239
$481K 0.13%
9,611
-4,745
240
$481K 0.13%
10,541
241
$480K 0.13%
10,950
242
$472K 0.13%
15,010
243
$468K 0.13%
+10,258
244
$466K 0.13%
+17,078
245
$466K 0.13%
7,826
+7,803
246
$466K 0.13%
23,553
247
$458K 0.13%
8,263
248
$451K 0.13%
25,064
249
$449K 0.13%
33,560
250
$442K 0.12%
32,404
8 9
10
11 12