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
276
$560K 0.12%
7,766
+24
277
$559K 0.12%
33,789
278
$558K 0.12%
+80,874
279
$557K 0.12%
23,553
+17,466
280
$549K 0.12%
36,429
281
$544K 0.12%
17,193
+1,151
282
$541K 0.12%
+7,417
283
$541K 0.12%
3,934
+262
284
$537K 0.11%
18,602
285
$534K 0.11%
6,336
286
$532K 0.11%
10,111
287
$531K 0.11%
35,292
+5,604
288
$530K 0.11%
15,168
-14,340
289
$530K 0.11%
5,589
+14
290
$530K 0.11%
13,615
291
$511K 0.11%
9,881
292
$503K 0.11%
1,814
+56
293
$503K 0.11%
27,043
+1,698
294
$501K 0.11%
31,521
295
$491K 0.1%
28,233
-657
296
$490K 0.1%
9,055
-501
297
$489K 0.1%
6,365
298
$482K 0.1%
4,307
+867
299
$482K 0.1%
2,707
-7,017
300
$468K 0.1%
6,076
10 11
12
13 14