GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+7.49%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$359M
AUM Growth
+$7.6M
(+2.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
19.34%
Holding
424
New
42
Increased
24
Reduced
194
Closed
24
Top Buys
| 1 |
Performance Food Group
PFGC
|
$1.87M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.42M |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$1.4M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.38M |
| 5 |
Par Pacific Holdings
PARR
|
$1.21M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.02M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$3.34M |
| 3 |
LeMaitre Vascular
LMAT
|
$2.23M |
| 4 |
Corcept Therapeutics
CORT
|
$1.77M |
| 5 |
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% |
