GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-1.17%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$374M
AUM Growth
-$1.66M
(-0.44%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
553
New
97
Increased
70
Reduced
108
Closed
91
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.79M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.94M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$2.07M |
| 4 |
Motorola Solutions
MSI
|
$1.5M |
| 5 |
Canadian Solar
CSIQ
|
$1.49M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$1.76M |
| 2 |
CorVel
CRVL
|
$1.73M |
| 3 |
AvalonBay Communities
AVB
|
$1.57M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$1.55M |
| 5 |
Usana Health Sciences
USNA
|
$1.52M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.43% |
| 3 | Real Estate | 11.67% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.09% |