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
426
$140K 0.03%
3,700
427
$135K 0.03%
6,288
428
$126K 0.02%
+1,039
429
$115K 0.02%
3,879
430
$113K 0.02%
+4,515
431
$112K 0.02%
15,926
432
$107K 0.02%
+5,935
433
$107K 0.02%
11,805
434
$100K 0.02%
24,217
435
$98K 0.02%
10,833
436
$83K 0.02%
4,067
437
$83K 0.02%
2,986
438
$80K 0.02%
2,912
439
$76K 0.01%
9,446
440
$73K 0.01%
1,077
+1,041
441
$70K 0.01%
22,928
442
$61K 0.01%
8,286
443
$43K 0.01%
17,042
444
$16K ﹤0.01%
220
445
$14K ﹤0.01%
86
446
$8K ﹤0.01%
221
447
$8K ﹤0.01%
95
448
$8K ﹤0.01%
80
449
$7K ﹤0.01%
24
450
$7K ﹤0.01%
100
16 17
18
19 20