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
26
$2.96M 0.63%
158,664
+6,524
27
$2.86M 0.61%
91,678
-4,881
28
$2.78M 0.59%
32,336
+9,021
29
$2.77M 0.59%
26,548
+43
30
$2.71M 0.58%
205,671
+6,932
31
$2.69M 0.57%
65,939
-853
32
$2.68M 0.57%
21,387
+53
33
$2.6M 0.55%
190,385
+10,874
34
$2.6M 0.55%
141,124
+3,451
35
$2.58M 0.55%
250,442
+2,126
36
$2.56M 0.55%
98,401
+2,474
37
$2.52M 0.54%
56,829
+1,928
38
$2.49M 0.53%
75,725
+1,724
39
$2.48M 0.53%
216,722
-11,540
40
$2.45M 0.52%
139,411
+6,569
41
$2.43M 0.52%
32,185
-3,599
42
$2.41M 0.51%
97,062
+4,616
43
$2.33M 0.5%
156,082
+2,231
44
$2.31M 0.49%
112,394
+13,938
45
$2.28M 0.49%
61,160
-734
46
$2.26M 0.48%
44,845
-265
47
$2.23M 0.48%
258,392
-44,009
48
$2.2M 0.47%
+21,804
49
$2.19M 0.47%
222,074
+68,693
50
$2.19M 0.47%
166,518
+8,514
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2
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