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
301
$537K 0.1%
20,404
302
$537K 0.1%
26,368
+1,891
303
$536K 0.1%
+64,756
304
$535K 0.1%
18,310
+1,310
305
$534K 0.1%
10,711
+10,666
306
$530K 0.1%
19,593
-62,452
307
$529K 0.1%
19,244
+617
308
$521K 0.1%
11,543
-948
309
$516K 0.1%
22,437
-866
310
$512K 0.1%
+83,307
311
$512K 0.1%
+12,559
312
$509K 0.1%
5,933
+222
313
$509K 0.1%
16,668
-644
314
$505K 0.09%
12,581
-485
315
$505K 0.09%
113,461
316
$502K 0.09%
+9,599
317
$499K 0.09%
21,027
-812
318
$496K 0.09%
60,391
+28,183
319
$482K 0.09%
+9,317
320
$482K 0.09%
20,681
+10,470
321
$473K 0.09%
2,839
322
$466K 0.09%
+185,053
323
$462K 0.09%
19,194
324
$456K 0.09%
46,074
+16,394
325
$456K 0.09%
10,070
+7,048
11 12
13
14 15