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
$359M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.42M
3
+$1.4M
4
MKSI icon
MKS Inc
MKSI
+$1.38M
5
PARR icon
Par Pacific Holdings
PARR
+$1.21M

Top Sells

1
+$4.02M
2
+$3.34M
3
+$2.23M
4
CORT icon
Corcept Therapeutics
CORT
+$1.77M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.57M

Sector Composition

1 Healthcare 18.08%
2 Consumer Discretionary 16.14%
3 Industrials 14.12%
4 Financials 14.05%
5 Technology 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.57%
23,915
-1,100
27
$2.02M 0.56%
90,887
-2,100
28
$1.97M 0.55%
29,197
-800
29
$1.91M 0.53%
10,163
-200
30
$1.91M 0.53%
87,498
-2,100
31
$1.88M 0.52%
22,955
-580
32
$1.88M 0.52%
38,668
-1,080
33
$1.87M 0.52%
12,868
-2,900
34
$1.87M 0.52%
+56,457
35
$1.87M 0.52%
40,355
-676
36
$1.86M 0.52%
33,128
-811
37
$1.86M 0.52%
19,235
-400
38
$1.85M 0.52%
60,612
-1,376
39
$1.84M 0.51%
28,615
+1,700
40
$1.84M 0.51%
95,559
+62,700
41
$1.84M 0.51%
49,005
-1,400
42
$1.82M 0.51%
101,190
-2,759
43
$1.8M 0.5%
71,433
-1,600
44
$1.8M 0.5%
68,485
-1,645
45
$1.77M 0.49%
19,643
-461
46
$1.77M 0.49%
68,979
-15,475
47
$1.74M 0.49%
43,464
-1,300
48
$1.74M 0.48%
35,443
-1,062
49
$1.73M 0.48%
113,572
-3,974
50
$1.66M 0.46%
472
-43
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2
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