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
451
$2K ﹤0.01%
8
452
$2K ﹤0.01%
33
453
$2K ﹤0.01%
6
454
$2K ﹤0.01%
544
-110,390
455
$2K ﹤0.01%
27
456
$2K ﹤0.01%
6
457
$2K ﹤0.01%
163
458
$2K ﹤0.01%
32
459
$2K ﹤0.01%
36
460
$2K ﹤0.01%
5
461
$2K ﹤0.01%
31
462
$2K ﹤0.01%
8
463
$2K ﹤0.01%
13
464
$2K ﹤0.01%
14
465
$2K ﹤0.01%
15
466
$1K ﹤0.01%
28
-2,247
467
$1K ﹤0.01%
75
468
$1K ﹤0.01%
84
469
$1K ﹤0.01%
49
470
$1K ﹤0.01%
36
-2
471
– –
-11,192
472
– –
-12,341
473
– –
-4,544
474
– –
-47,318
475
– –
-1,068
17 18
19
20 21