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
101
$1.49M 0.28%
32,895
-2,880
102
$1.49M 0.28%
317,718
103
$1.49M 0.28%
296,764
+176,598
104
$1.49M 0.28%
15,184
105
$1.48M 0.28%
58,612
-4,474
106
$1.47M 0.28%
13,393
107
$1.47M 0.28%
130,384
+44,239
108
$1.47M 0.28%
3,352
-147
109
$1.45M 0.27%
9,730
+3,770
110
$1.45M 0.27%
51,415
-8,780
111
$1.44M 0.27%
16,624
+1,005
112
$1.44M 0.27%
15,179
-1,354
113
$1.41M 0.26%
97,009
+10,263
114
$1.4M 0.26%
26,843
+7,260
115
$1.4M 0.26%
44,565
-1,949
116
$1.4M 0.26%
+22,470
117
$1.39M 0.26%
+181,772
118
$1.37M 0.26%
66,325
+8,434
119
$1.37M 0.26%
82,546
+30,224
120
$1.36M 0.26%
28,244
-384
121
$1.36M 0.25%
190,250
+106,204
122
$1.35M 0.25%
49,883
+24,351
123
$1.34M 0.25%
21,570
-958
124
$1.33M 0.25%
26,143
-1,539
125
$1.33M 0.25%
11,585
+1,515
3 4
5
6 7