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
$469M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.2M
3
+$2.17M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.82M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$1.63M

Top Sells

1
+$3.02M
2
+$2.05M
3
+$1.54M
4
AFMD
Affimed
AFMD
+$1.33M
5
ETSY icon
Etsy
ETSY
+$1.25M

Sector Composition

1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$136K 0.03%
1,167
402
$135K 0.03%
2,811
+566
403
$133K 0.03%
6,288
404
$129K 0.03%
1,620
-156
405
$128K 0.03%
1,078
406
$125K 0.03%
3,018
-292
407
$124K 0.03%
+921
408
$119K 0.03%
914
409
$118K 0.03%
1,262
410
$118K 0.03%
1,971
411
$118K 0.03%
985
-92
412
$110K 0.02%
+1,660
413
$105K 0.02%
12,046
414
$105K 0.02%
+2,593
415
$101K 0.02%
17,404
416
$101K 0.02%
+38,958
417
$98K 0.02%
28,667
418
$98K 0.02%
+43,537
419
$97K 0.02%
3,246
420
$96K 0.02%
271
421
$93K 0.02%
+2,075
422
$92K 0.02%
8,549
-24,892
423
$85K 0.02%
+4,012
424
$84K 0.02%
+2,073
425
$83K 0.02%
+2,904
15 16
17
18 19