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
251
$439K 0.12%
+2,461
252
$426K 0.12%
27,165
253
$416K 0.12%
73,534
254
$415K 0.12%
10,372
255
$409K 0.11%
+3,839
256
$401K 0.11%
38,576
-125,939
257
$399K 0.11%
23,474
258
$399K 0.11%
5,785
259
$398K 0.11%
19,015
260
$390K 0.11%
+2,813
261
$382K 0.11%
+4,650
262
$376K 0.1%
2,492
263
$367K 0.1%
17,799
264
$352K 0.1%
18,704
265
$350K 0.1%
4,430
-3,933
266
$343K 0.1%
8,967
267
$342K 0.1%
4,921
268
$328K 0.09%
2,100
269
$327K 0.09%
5,199
270
$326K 0.09%
9,865
271
$326K 0.09%
7,777
-3,940
272
$322K 0.09%
+6,924
273
$321K 0.09%
+3,768
274
$313K 0.09%
12,930
275
$310K 0.09%
41,085
9 10
11
12 13