GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$5.94M
2
+$1.53M
3
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

1
+$11.8M
2
+$2.97M
3
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

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
451
$7K ﹤0.01%
24
452
$7K ﹤0.01%
100
453
$7K ﹤0.01%
18
454
$7K ﹤0.01%
80
455
$7K ﹤0.01%
51
456
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60
457
$7K ﹤0.01%
106
458
$6K ﹤0.01%
66
459
$6K ﹤0.01%
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460
$6K ﹤0.01%
52
461
$6K ﹤0.01%
95
462
$6K ﹤0.01%
36
463
$6K ﹤0.01%
324
464
$6K ﹤0.01%
49
465
$6K ﹤0.01%
118
466
$6K ﹤0.01%
77
467
$5K ﹤0.01%
33
468
$3K ﹤0.01%
12
469
$3K ﹤0.01%
69
470
$3K ﹤0.01%
216
471
$2K ﹤0.01%
20
472
$2K ﹤0.01%
8
473
$2K ﹤0.01%
19
474
$2K ﹤0.01%
39
475
$2K ﹤0.01%
18
17 18
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20 21