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
51
$2.14M 0.46%
86,390
+63,197
52
$2.13M 0.45%
36,535
-22,873
53
$2.1M 0.45%
30,700
-318
54
$2.06M 0.44%
89,788
+1,968
55
$2.04M 0.44%
28,044
-325
56
$2.04M 0.43%
75,906
+1,709
57
$1.98M 0.42%
130,533
+106,096
58
$1.96M 0.42%
73,017
+3,251
59
$1.94M 0.41%
13,536
+8,027
60
$1.91M 0.41%
88,730
+966
61
$1.89M 0.4%
43,228
+3,518
62
$1.82M 0.39%
59,757
+6,389
63
$1.81M 0.39%
293,279
+32,267
64
$1.81M 0.39%
36,387
-1,774
65
$1.78M 0.38%
33,973
+1,234
66
$1.76M 0.37%
44,078
+286
67
$1.75M 0.37%
38,806
+363
68
$1.75M 0.37%
25,657
+419
69
$1.75M 0.37%
9,477
-33
70
$1.73M 0.37%
13,203
-85
71
$1.72M 0.37%
11,506
+390
72
$1.7M 0.36%
23,199
+179
73
$1.69M 0.36%
99,110
+5,498
74
$1.69M 0.36%
38,334
+2,092
75
$1.67M 0.36%
6,681
-443
1 2
3
4 5