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
51
$1.65M 0.46%
22,229
-555
52
$1.6M 0.45%
73,965
-1,800
53
$1.6M 0.45%
26,944
-700
54
$1.55M 0.43%
12,677
-359
55
$1.54M 0.43%
21,690
-544
56
$1.51M 0.42%
95,960
-2,200
57
$1.5M 0.42%
55,344
-2,500
58
$1.5M 0.42%
19,574
-500
59
$1.49M 0.42%
37,932
-885
60
$1.46M 0.41%
111,404
-2,877
61
$1.46M 0.41%
34,800
-3,600
62
$1.42M 0.4%
28,803
-1,141
63
$1.41M 0.39%
16,183
-1,503
64
$1.41M 0.39%
12,002
-1,138
65
$1.4M 0.39%
+26,218
66
$1.38M 0.38%
+14,600
67
$1.37M 0.38%
93,859
+31,466
68
$1.36M 0.38%
21,273
-597
69
$1.36M 0.38%
17,924
-810
70
$1.35M 0.38%
30,506
-31,700
71
$1.34M 0.37%
35,673
72
$1.34M 0.37%
10,856
-828
73
$1.31M 0.37%
47,750
-1,397
74
$1.31M 0.36%
43,893
-17,210
75
$1.3M 0.36%
68,731
1 2
3
4 5