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
326
$348K 0.07%
4,338
327
$348K 0.07%
4,762
-11,040
328
$345K 0.07%
+17,636
329
$342K 0.07%
889
-1,042
330
$342K 0.07%
+17,051
331
$334K 0.07%
57,498
+11,548
332
$330K 0.07%
10,952
333
$328K 0.07%
1,885
334
$326K 0.07%
3,268
-227
335
$322K 0.07%
4,469
336
$321K 0.07%
8,488
+8,454
337
$320K 0.07%
+42,600
338
$319K 0.07%
97,273
+80,231
339
$311K 0.07%
+9,129
340
$306K 0.07%
3,133
341
$304K 0.06%
+5,151
342
$302K 0.06%
+72,473
343
$302K 0.06%
7,609
344
$299K 0.06%
+34,069
345
$296K 0.06%
10,130
+2,040
346
$296K 0.06%
2,172
347
$296K 0.06%
+3,675
348
$291K 0.06%
+21,729
349
$290K 0.06%
5,407
350
$284K 0.06%
1,235
12 13
14
15 16