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
301
$222K 0.06%
1,000
302
$222K 0.06%
+7,081
303
$219K 0.06%
2,934
304
$210K 0.06%
5,531
305
$210K 0.06%
4,810
-23,486
306
$203K 0.06%
9,734
307
$199K 0.06%
10,762
308
$198K 0.06%
+41,362
309
$191K 0.05%
8,505
-25
310
$187K 0.05%
4,324
311
$185K 0.05%
+3,069
312
$185K 0.05%
3,117
313
$183K 0.05%
4,827
314
$174K 0.05%
18,080
315
$173K 0.05%
7,240
316
$167K 0.05%
10,961
317
$167K 0.05%
3,399
318
$166K 0.05%
76,700
+21,600
319
$166K 0.05%
3,324
320
$165K 0.05%
9,955
321
$159K 0.04%
5,593
-34,555
322
$156K 0.04%
5,431
323
$156K 0.04%
9,318
324
$154K 0.04%
1,973
325
$153K 0.04%
20,824
11 12
13
14 15