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
326
$455K 0.09%
+2,299
327
$454K 0.09%
71,761
+28,992
328
$453K 0.08%
+10,145
329
$450K 0.08%
18,746
330
$450K 0.08%
10,729
331
$447K 0.08%
5,076
+169
332
$443K 0.08%
9,881
333
$443K 0.08%
167,630
334
$442K 0.08%
31,279
335
$440K 0.08%
24,340
-12,554
336
$440K 0.08%
+8,339
337
$440K 0.08%
69,716
-33,599
338
$434K 0.08%
107,793
339
$433K 0.08%
21,779
-45,602
340
$427K 0.08%
9,883
341
$420K 0.08%
5,600
+3,433
342
$418K 0.08%
7,749
+466
343
$416K 0.08%
54,077
+21,162
344
$414K 0.08%
20,217
+9,412
345
$409K 0.08%
13,040
346
$408K 0.08%
97,464
+20,274
347
$407K 0.08%
+6,254
348
$405K 0.08%
44,869
+13,297
349
$401K 0.08%
3,912
350
$395K 0.07%
10,515
12 13
14
15 16