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
251
$751K 0.14%
41,905
+19,534
252
$749K 0.14%
27,121
-674
253
$745K 0.14%
17,078
254
$743K 0.14%
17,498
+473
255
$741K 0.14%
6,762
-261
256
$735K 0.14%
20,409
+629
257
$732K 0.14%
15,248
+252
258
$727K 0.14%
5,065
+5,048
259
$724K 0.14%
4,339
-4,043
260
$711K 0.13%
22,418
-840
261
$708K 0.13%
34,272
262
$708K 0.13%
8,258
-319
263
$707K 0.13%
16,631
+5,066
264
$702K 0.13%
14,257
-551
265
$702K 0.13%
4,668
+3,807
266
$686K 0.13%
17,047
267
$685K 0.13%
19,968
+9,270
268
$683K 0.13%
16,735
269
$680K 0.13%
7,785
-301
270
$679K 0.13%
14,563
+5,219
271
$678K 0.13%
16,694
+618
272
$671K 0.13%
27,529
-44,642
273
$656K 0.12%
40,233
274
$649K 0.12%
53,293
-1,389
275
$648K 0.12%
1,518
+709
9 10
11
12 13