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
401
– –
-5,308
402
– –
-10,629
403
– –
-7,249
404
– –
-14,961
405
– –
-10,912
406
– –
-22,503
407
– –
-170
408
– –
-12,771
409
– –
-132
410
– –
-15,587
411
– –
-25,959
412
– –
-1,637
413
– –
-3,900
414
– –
-4,102
415
– –
-24,500
416
– –
-4,183
417
– –
-15,187
418
– –
-2,622
419
– –
-3,863
420
– –
-19,009
421
– –
-4,004
422
– –
-63,136
423
– –
-13,990
424
– –
-15,263
13 14 15 16
17