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
251
$619K 0.13%
11,325
+763
252
$619K 0.13%
18,554
253
$611K 0.13%
5,088
+16
254
$610K 0.13%
8,822
-180
255
$603K 0.13%
61,441
+2,771
256
$603K 0.13%
2,833
-134
257
$603K 0.13%
7,711
258
$602K 0.13%
3,534
+125
259
$601K 0.13%
4,561
-238
260
$599K 0.13%
127,360
-136,193
261
$594K 0.13%
138,433
+17,978
262
$591K 0.13%
+2,550
263
$590K 0.13%
7,785
264
$588K 0.13%
29,418
265
$583K 0.12%
8,214
-2,871
266
$580K 0.12%
32,128
+105
267
$569K 0.12%
27,472
+3,309
268
$566K 0.12%
2,956
269
$565K 0.12%
55,027
270
$565K 0.12%
+11,651
271
$564K 0.12%
10,177
+32
272
$563K 0.12%
31,563
273
$562K 0.12%
25,341
-3,325
274
$560K 0.12%
10,198
275
$560K 0.12%
19,003
9 10
11
12 13