GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$5.94M
2
+$1.53M
3
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

1
+$11.8M
2
+$2.97M
3
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

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
351
$387K 0.07%
5,016
+142
352
$385K 0.07%
30,042
+16,254
353
$384K 0.07%
7,726
354
$382K 0.07%
2,424
+446
355
$382K 0.07%
+8,064
356
$375K 0.07%
48,430
+20,358
357
$373K 0.07%
14,985
+4,015
358
$372K 0.07%
+10,414
359
$368K 0.07%
10,428
-8,063
360
$354K 0.07%
+6,993
361
$353K 0.07%
7,772
-16,709
362
$352K 0.07%
11,726
363
$349K 0.07%
10,929
+5,109
364
$346K 0.06%
3,609
365
$343K 0.06%
7,522
366
$342K 0.06%
5,800
367
$332K 0.06%
18,232
368
$328K 0.06%
5,722
369
$323K 0.06%
2,338
370
$320K 0.06%
+15,490
371
$317K 0.06%
3,535
372
$307K 0.06%
3,669
373
$307K 0.06%
+10,526
374
$298K 0.06%
+3,867
375
$296K 0.06%
+21,489
13 14
15
16 17