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
276
$647K 0.12%
19,417
-750
277
$643K 0.12%
16,915
-653
278
$634K 0.12%
7,452
+208
279
$626K 0.12%
+10,872
280
$621K 0.12%
66,319
281
$619K 0.12%
27,570
282
$616K 0.12%
28,429
+6,319
283
$616K 0.12%
21,371
-826
284
$614K 0.12%
+17,550
285
$613K 0.11%
19,282
286
$606K 0.11%
29,798
+12,078
287
$604K 0.11%
10,337
288
$599K 0.11%
4,078
-152
289
$596K 0.11%
26,368
+12,145
290
$595K 0.11%
+23,879
291
$585K 0.11%
+7,601
292
$583K 0.11%
+43,816
293
$578K 0.11%
47,143
-6,801
294
$577K 0.11%
+14,713
295
$572K 0.11%
29,654
+9,692
296
$564K 0.11%
7,271
+7,260
297
$561K 0.11%
49,883
-1,927
298
$560K 0.1%
+33,747
299
$555K 0.1%
14,538
-563
300
$537K 0.1%
+39,950
10 11
12
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