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
$469M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.2M
3
+$2.17M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.82M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$1.63M

Top Sells

1
+$3.02M
2
+$2.05M
3
+$1.54M
4
AFMD
Affimed
AFMD
+$1.33M
5
ETSY icon
Etsy
ETSY
+$1.25M

Sector Composition

1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$718K 0.15%
53,841
227
$715K 0.15%
+50,287
228
$711K 0.15%
36,637
-29,172
229
$710K 0.15%
31,881
+1,991
230
$697K 0.15%
21,979
+4,186
231
$695K 0.15%
2,787
+145
232
$695K 0.15%
30,869
+1,733
233
$691K 0.15%
9,183
-154
234
$686K 0.15%
20,674
235
$683K 0.15%
6,294
-8,509
236
$682K 0.15%
+18,193
237
$672K 0.14%
73,964
-27,787
238
$668K 0.14%
6,558
239
$657K 0.14%
49,500
240
$656K 0.14%
+21,255
241
$649K 0.14%
+13,410
242
$644K 0.14%
12,478
+836
243
$643K 0.14%
2,832
244
$643K 0.14%
25,563
+64
245
$639K 0.14%
47,345
+2,400
246
$637K 0.14%
21,919
-19,293
247
$630K 0.13%
6,250
-2,623
248
$629K 0.13%
5,250
+1,490
249
$620K 0.13%
9,716
+647
250
$620K 0.13%
51,920
8 9
10
11 12