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
76
$1.63M 0.35%
86,814
+4,831
77
$1.63M 0.35%
14,475
+613
78
$1.62M 0.34%
51,923
+2,633
79
$1.61M 0.34%
5,474
-55
80
$1.6M 0.34%
37,425
+2,053
81
$1.6M 0.34%
34,263
+713
82
$1.58M 0.34%
51,384
+1,634
83
$1.53M 0.33%
36,986
+4,646
84
$1.53M 0.33%
32,100
+539
85
$1.52M 0.32%
106,044
+3,679
86
$1.52M 0.32%
16,918
+159
87
$1.5M 0.32%
286,621
88
$1.49M 0.32%
51,264
+1,514
89
$1.49M 0.32%
57,974
+1,809
90
$1.49M 0.32%
79,152
-980
91
$1.49M 0.32%
12,677
+68
92
$1.47M 0.31%
39,744
+841
93
$1.46M 0.31%
130,447
+114,044
94
$1.45M 0.31%
72,273
+215
95
$1.44M 0.31%
39,926
+1,956
96
$1.43M 0.3%
46,848
+1,193
97
$1.42M 0.3%
35,620
+2,051
98
$1.42M 0.3%
+70,791
99
$1.41M 0.3%
32,709
+3,436
100
$1.39M 0.3%
16,406
+2,928
2 3
4
5 6