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
26
$2.81M 0.53%
381,838
+18,167
27
$2.77M 0.52%
127,463
+13,897
28
$2.75M 0.51%
31,906
-18,102
29
$2.67M 0.5%
27,504
+10,065
30
$2.62M 0.49%
194,039
31
$2.53M 0.47%
48,746
-4,921
32
$2.49M 0.47%
197,902
-10,133
33
$2.47M 0.46%
35,160
-3,607
34
$2.46M 0.46%
16,073
-3,545
35
$2.45M 0.46%
24,538
-2,388
36
$2.44M 0.46%
59,126
-3,814
37
$2.41M 0.45%
42,693
-834
38
$2.4M 0.45%
38,966
+9,126
39
$2.39M 0.45%
145,426
+97,219
40
$2.38M 0.45%
23,680
-11,092
41
$2.37M 0.44%
6,314
-1,371
42
$2.34M 0.44%
145,536
+38,919
43
$2.33M 0.44%
39,188
-729
44
$2.32M 0.43%
81,999
+19,625
45
$2.3M 0.43%
74,096
+24,070
46
$2.29M 0.43%
145,657
+20,732
47
$2.29M 0.43%
98,540
+32,001
48
$2.29M 0.43%
37,027
+6,960
49
$2.28M 0.43%
36,199
50
$2.27M 0.42%
85,826
+45,408
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