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
$359M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.46M
3
+$1.45M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.36M
5
PARR icon
Par Pacific Holdings
PARR
+$1.27M

Top Sells

1
+$3.97M
2
+$3.23M
3
+$2.4M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.54M

Sector Composition

1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.35%
4 Financials 14.05%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K 0.01%
509
377
$21K 0.01%
1,217
378
$20K 0.01%
151
+7
379
$18K 0.01%
58
380
$14K ﹤0.01%
553
381
$14K ﹤0.01%
+642
382
$12K ﹤0.01%
+319
383
$11K ﹤0.01%
+459
384
$10K ﹤0.01%
2,081
385
$9K ﹤0.01%
81
-142
386
$8K ﹤0.01%
332
387
$7K ﹤0.01%
1,274
388
$5K ﹤0.01%
160
389
$3K ﹤0.01%
57
390
$1K ﹤0.01%
25
391
$1K ﹤0.01%
56
392
$1K ﹤0.01%
12
393
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$1K ﹤0.01%
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395
$1K ﹤0.01%
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396
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10
398
$1K ﹤0.01%
25
399
$1K ﹤0.01%
10
400
$1K ﹤0.01%
20
13 14 15
16
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