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
126
$1.33M 0.25%
48,832
-905
127
$1.33M 0.25%
40,827
+7,323
128
$1.32M 0.25%
15,617
+206
129
$1.32M 0.25%
81,739
+29,823
130
$1.31M 0.25%
33,157
+2,057
131
$1.3M 0.24%
+11,740
132
$1.3M 0.24%
151,149
+54,591
133
$1.29M 0.24%
68,216
-41,806
134
$1.29M 0.24%
49,512
+19,534
135
$1.29M 0.24%
55,087
+24,884
136
$1.29M 0.24%
86,532
+35,732
137
$1.28M 0.24%
125,218
-1,935
138
$1.27M 0.24%
23,573
139
$1.27M 0.24%
27,449
+7,432
140
$1.27M 0.24%
41,063
+14,762
141
$1.25M 0.23%
71,180
+1,037
142
$1.25M 0.23%
22,180
-982
143
$1.25M 0.23%
71,741
+14,314
144
$1.24M 0.23%
17,917
+11,161
145
$1.24M 0.23%
25,372
-1,123
146
$1.22M 0.23%
14,621
+4,783
147
$1.22M 0.23%
38,316
-1,695
148
$1.18M 0.22%
12,195
+108
149
$1.17M 0.22%
38,372
+17,893
150
$1.16M 0.22%
15,988
-137
4 5
6
7 8