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
101
$1.39M 0.3%
36,301
+2,319
102
$1.38M 0.29%
100,476
+5,022
103
$1.37M 0.29%
264,446
+213,428
104
$1.36M 0.29%
46,333
+1,111
105
$1.35M 0.29%
49,286
+3,238
106
$1.33M 0.28%
15,929
-2,194
107
$1.32M 0.28%
135,109
+111,924
108
$1.31M 0.28%
65,461
-35,668
109
$1.31M 0.28%
95,648
+6,068
110
$1.3M 0.28%
33,580
+4,550
111
$1.3M 0.28%
75,576
+8,926
112
$1.3M 0.28%
40,798
+1,095
113
$1.3M 0.28%
197,647
-45,678
114
$1.29M 0.28%
51,456
+1,831
115
$1.29M 0.28%
14,843
+112
116
$1.29M 0.28%
74,157
-21,961
117
$1.29M 0.27%
100,402
+10,720
118
$1.28M 0.27%
32,595
119
$1.28M 0.27%
45,786
+1,556
120
$1.28M 0.27%
+68,004
121
$1.26M 0.27%
+376,207
122
$1.25M 0.27%
6,389
-105
123
$1.25M 0.27%
8,219
-81
124
$1.24M 0.27%
56,040
+51,148
125
$1.24M 0.26%
+6,862
3 4
5
6 7