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
101
$1.12M 0.31%
12,776
-1,700
102
$1.12M 0.31%
71,456
-3,220
103
$1.12M 0.31%
48,499
-10,792
104
$1.11M 0.31%
22,436
-2,900
105
$1.11M 0.31%
+17,982
106
$1.1M 0.31%
33,092
-3,903
107
$1.09M 0.31%
62,415
108
$1.09M 0.3%
20,916
-2,641
109
$1.09M 0.3%
52,200
-5,100
110
$1.09M 0.3%
27,308
-685
111
$1.09M 0.3%
4,609
-269
112
$1.08M 0.3%
21,462
-2,684
113
$1.08M 0.3%
32,228
-1,300
114
$1.08M 0.3%
28,484
-840
115
$1.07M 0.3%
112,475
-5,071
116
$1.07M 0.3%
46,331
-1,900
117
$1.07M 0.3%
15,601
-1,535
118
$1.07M 0.3%
+12,389
119
$1.07M 0.3%
42,200
-1,900
120
$1.06M 0.3%
48,010
-3,060
121
$1.06M 0.3%
+67,800
122
$1.06M 0.29%
9,195
-513
123
$1.06M 0.29%
51,501
-1,957
124
$1.05M 0.29%
+29,633
125
$1.05M 0.29%
38,238
-611
3 4
5
6 7