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
376
$294K 0.06%
+15,005
377
$292K 0.05%
8,778
378
$290K 0.05%
7,243
+3,993
379
$288K 0.05%
9,140
+92
380
$284K 0.05%
93,476
-3,615
381
$283K 0.05%
3,162
382
$283K 0.05%
+5,099
383
$280K 0.05%
47,006
384
$280K 0.05%
3,785
385
$279K 0.05%
6,275
+116
386
$279K 0.05%
+8,327
387
$273K 0.05%
+5,963
388
$272K 0.05%
+11,848
389
$271K 0.05%
+16,479
390
$271K 0.05%
+15,442
391
$270K 0.05%
11,980
392
$270K 0.05%
24,252
393
$267K 0.05%
37,349
394
$263K 0.05%
9,824
+28
395
$260K 0.05%
+6,135
396
$258K 0.05%
+8,316
397
$256K 0.05%
6,012
398
$253K 0.05%
18,000
399
$252K 0.05%
+12,953
400
$252K 0.05%
+2,501
14 15
16
17 18