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
76
$1.28M 0.36%
59,786
-1,492
77
$1.27M 0.35%
29,442
78
$1.26M 0.35%
124,805
-4,000
79
$1.25M 0.35%
50,925
-1,785
80
$1.24M 0.35%
30,266
-1,015
81
$1.24M 0.34%
41,580
-6,900
82
$1.24M 0.34%
13,434
-1,353
83
$1.23M 0.34%
17,181
-638
84
$1.23M 0.34%
62,534
-1,800
85
$1.22M 0.34%
14,505
-1,400
86
$1.22M 0.34%
63,148
-2,334
87
$1.22M 0.34%
277,351
-9,000
88
$1.21M 0.34%
+71,646
89
$1.21M 0.34%
88,378
-2,249
90
$1.2M 0.33%
21,567
+18,277
91
$1.19M 0.33%
23,338
+3,068
92
$1.19M 0.33%
19,132
-420
93
$1.19M 0.33%
22,531
-700
94
$1.18M 0.33%
5,884
-344
95
$1.18M 0.33%
135,100
-9,000
96
$1.18M 0.33%
+48,400
97
$1.16M 0.32%
10,578
-722
98
$1.15M 0.32%
20,046
-2,400
99
$1.13M 0.31%
66,314
-2,045
100
$1.13M 0.31%
79,539
-4,620
2 3
4
5 6