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
$534M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.6M
3
+$1.58M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.4M
5
MITK icon
Mitek Systems
MITK
+$1.39M

Top Sells

1
+$11.8M
2
+$3.17M
3
+$2.97M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
KEM
KEMET Corporation
KEM
+$1.69M

Sector Composition

1 Industrials 19.23%
2 Healthcare 18.52%
3 Technology 17.16%
4 Financials 14.94%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$841K 0.16%
38,263
+19,582
227
$839K 0.16%
38,319
+12,824
228
$837K 0.16%
50,349
+16,254
229
$820K 0.15%
53,669
230
$815K 0.15%
10,152
231
$805K 0.15%
25,074
+8,052
232
$801K 0.15%
18,897
-730
233
$801K 0.15%
13,538
+4,026
234
$800K 0.15%
41,327
-1,548
235
$800K 0.15%
36,579
236
$798K 0.15%
8,323
-321
237
$797K 0.15%
37,340
-148,745
238
$786K 0.15%
32,315
239
$785K 0.15%
22,915
-14,357
240
$785K 0.15%
30,604
-1,184
241
$779K 0.15%
3,048
-226
242
$777K 0.15%
12,793
+382
243
$776K 0.15%
20,709
244
$775K 0.15%
13,769
245
$770K 0.14%
16,684
-6,356
246
$770K 0.14%
9,953
+7,897
247
$769K 0.14%
23,303
+2,615
248
$767K 0.14%
18,196
+862
249
$764K 0.14%
24,476
-10,688
250
$762K 0.14%
137,038
+47,972
8 9
10
11 12