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
401
$250K 0.05%
+10,615
402
$249K 0.05%
+4,407
403
$244K 0.05%
17,158
404
$240K 0.04%
14,800
405
$238K 0.04%
2,200
406
$236K 0.04%
18,015
407
$236K 0.04%
6,578
408
$236K 0.04%
+16,352
409
$228K 0.04%
7,050
410
$227K 0.04%
1,106
411
$226K 0.04%
12,548
412
$211K 0.04%
22,328
-38,735
413
$205K 0.04%
25,550
-17,066
414
$194K 0.04%
4,930
415
$194K 0.04%
3,614
416
$192K 0.04%
18,045
417
$180K 0.03%
6,945
418
$180K 0.03%
8,348
419
$165K 0.03%
2,756
420
$163K 0.03%
9,777
-52,044
421
$161K 0.03%
13,070
-23,368
422
$159K 0.03%
8,394
423
$158K 0.03%
31,512
-21,986
424
$145K 0.03%
14,509
425
$144K 0.03%
3,764
15 16
17
18 19