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
51
$2.26M 0.42%
19,874
-567
52
$2.24M 0.42%
110,170
+26,963
53
$2.23M 0.42%
34,568
-4,826
54
$2.19M 0.41%
41,273
+8,339
55
$2.18M 0.41%
112,797
+31,812
56
$2.16M 0.4%
26,839
+1,050
57
$2.16M 0.4%
61,743
+10,323
58
$2.15M 0.4%
46,604
+17,112
59
$2.13M 0.4%
54,016
+20,907
60
$2.1M 0.39%
13,000
-816
61
$2.1M 0.39%
50,028
-635
62
$2.03M 0.38%
59,653
+349
63
$2.02M 0.38%
39,174
-3,334
64
$2.02M 0.38%
73,275
+7,904
65
$1.95M 0.37%
322,722
+1,937
66
$1.94M 0.36%
48,727
+9,118
67
$1.91M 0.36%
45,314
+28,130
68
$1.9M 0.36%
48,979
-2,414
69
$1.87M 0.35%
30,485
+2,769
70
$1.87M 0.35%
220,015
+37,710
71
$1.87M 0.35%
164,918
+17,560
72
$1.86M 0.35%
38,533
73
$1.86M 0.35%
156,935
+21,049
74
$1.82M 0.34%
35,592
+13,220
75
$1.8M 0.34%
64,149
+26,760
1 2
3
4 5