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
126
$1.04M 0.29%
12,215
-1,501
127
$1.04M 0.29%
4,719
128
$1.04M 0.29%
6,650
-444
129
$1.03M 0.29%
51,358
-2,319
130
$1.02M 0.29%
+19,400
131
$1.02M 0.28%
49,567
-800
132
$994K 0.28%
53,723
-2,203
133
$987K 0.28%
+14,954
134
$986K 0.27%
21,335
-675
135
$981K 0.27%
23,365
-1,931
136
$980K 0.27%
16,000
-600
137
$976K 0.27%
22,210
-2,822
138
$975K 0.27%
97,000
-3,900
139
$966K 0.27%
25,652
-1,158
140
$965K 0.27%
25,660
-1,000
141
$965K 0.27%
814
-101
142
$956K 0.27%
19,918
-675
143
$955K 0.27%
+52,948
144
$954K 0.27%
93,815
-4,236
145
$951K 0.27%
67,000
+5,900
146
$947K 0.26%
29,835
-3,787
147
$946K 0.26%
12,449
-562
148
$940K 0.26%
10,500
-500
149
$934K 0.26%
23,532
150
$933K 0.26%
36,300
-3,900
4 5
6
7 8