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
326
$151K 0.04%
5,230
327
$150K 0.04%
1,463
328
$149K 0.04%
+3,721
329
$149K 0.04%
+17,197
330
$148K 0.04%
4,425
331
$148K 0.04%
6,920
332
$145K 0.04%
11,365
333
$144K 0.04%
4,664
334
$143K 0.04%
5,732
335
$137K 0.04%
7,607
336
$134K 0.04%
4,433
337
$132K 0.04%
4,598
338
$132K 0.04%
+6,135
339
$128K 0.04%
13,168
340
$127K 0.04%
5,800
341
$126K 0.04%
+5,843
342
$124K 0.03%
3,017
343
$122K 0.03%
4,827
344
$119K 0.03%
5,338
345
$119K 0.03%
4,630
346
$118K 0.03%
5,431
347
$117K 0.03%
+2,235
348
$115K 0.03%
4,069
349
$110K 0.03%
5,438
-8
350
$107K 0.03%
25,945
12 13
14
15 16