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
276
$310K 0.09%
21,984
-1,434
277
$307K 0.09%
19,188
278
$298K 0.08%
5,531
279
$292K 0.08%
33,688
280
$287K 0.08%
18,704
281
$286K 0.08%
11,866
282
$282K 0.08%
+5,647
283
$275K 0.08%
11,866
284
$270K 0.08%
17,116
-42,695
285
$266K 0.07%
1,547
286
$265K 0.07%
14,349
287
$262K 0.07%
+2,813
288
$253K 0.07%
7,944
-70,133
289
$251K 0.07%
26,117
290
$251K 0.07%
6,236
291
$250K 0.07%
1,905
292
$249K 0.07%
11,005
293
$246K 0.07%
+8,100
294
$246K 0.07%
1,181
295
$245K 0.07%
5,400
-6,100
296
$244K 0.07%
3,778
297
$240K 0.07%
+4,800
298
$240K 0.07%
3,965
299
$238K 0.07%
7,944
-111,403
300
$234K 0.07%
4,930
10 11
12
13 14