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
351
$106K 0.03%
3,700
352
$106K 0.03%
+1,885
353
$105K 0.03%
2,177
+2,142
354
$104K 0.03%
4,558
355
$104K 0.03%
2,212
356
$103K 0.03%
40,928
357
$101K 0.03%
5,833
358
$101K 0.03%
3,117
359
$97K 0.03%
20,012
360
$89K 0.02%
9,756
361
$88K 0.02%
2,417
362
$87K 0.02%
6,537
-8,840
363
$79K 0.02%
1,438
364
$77K 0.02%
7,743
-9,976
365
$76K 0.02%
6,939
366
$75K 0.02%
55,435
367
$66K 0.02%
26,008
-38,290
368
$65K 0.02%
7,925
369
$61K 0.02%
475
370
$53K 0.01%
637
371
$50K 0.01%
1,000
372
$40K 0.01%
532
-20,832
373
$38K 0.01%
19,910
374
$30K 0.01%
2,941
375
$26K 0.01%
398
-215
13 14
15
16 17