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
451
$7K ﹤0.01%
18
452
$7K ﹤0.01%
80
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$7K ﹤0.01%
51
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80
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60
457
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106
458
$6K ﹤0.01%
66
459
$6K ﹤0.01%
143
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$6K ﹤0.01%
52
461
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95
462
$6K ﹤0.01%
36
463
$6K ﹤0.01%
324
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$6K ﹤0.01%
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465
$6K ﹤0.01%
118
466
$6K ﹤0.01%
77
467
$5K ﹤0.01%
33
468
$3K ﹤0.01%
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469
$3K ﹤0.01%
69
470
$3K ﹤0.01%
216
471
$2K ﹤0.01%
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472
$2K ﹤0.01%
36
473
$2K ﹤0.01%
21
474
$2K ﹤0.01%
5
475
$2K ﹤0.01%
17
17 18
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