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
76
$1.79M 0.34%
86,930
+1,854
77
$1.79M 0.34%
68,881
+28,855
78
$1.78M 0.33%
7,089
-422
79
$1.77M 0.33%
24,941
+9,369
80
$1.75M 0.33%
129,647
+36,682
81
$1.74M 0.33%
24,555
-662
82
$1.74M 0.33%
41,945
-2,442
83
$1.74M 0.33%
12,246
-416
84
$1.73M 0.32%
78,245
-1,323
85
$1.71M 0.32%
8,016
-2,968
86
$1.67M 0.31%
10,780
+131
87
$1.66M 0.31%
22,797
+231
88
$1.65M 0.31%
48,430
+2,004
89
$1.63M 0.31%
81,340
+24,903
90
$1.63M 0.31%
77,844
+27,706
91
$1.6M 0.3%
34,216
+11,930
92
$1.58M 0.3%
+49,632
93
$1.57M 0.29%
15,198
-675
94
$1.55M 0.29%
45,364
-995
95
$1.54M 0.29%
84,219
-19,822
96
$1.54M 0.29%
69,761
-703
97
$1.53M 0.29%
36,766
+12,366
98
$1.51M 0.28%
19,363
-326
99
$1.5M 0.28%
12,853
-520
100
$1.5M 0.28%
30,697
-1,355
2 3
4
5 6