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
126
$1.22M 0.26%
63,693
-17,783
127
$1.22M 0.26%
33,353
+2,533
128
$1.21M 0.26%
7,313
+194
129
$1.2M 0.26%
35,191
-1,293
130
$1.2M 0.26%
+29,743
131
$1.19M 0.25%
127,687
+5,877
132
$1.19M 0.25%
6,609
-1,992
133
$1.19M 0.25%
2,320
-780
134
$1.18M 0.25%
12,157
+539
135
$1.18M 0.25%
82,043
136
$1.17M 0.25%
11,675
+228
137
$1.15M 0.25%
26,996
+1,511
138
$1.15M 0.25%
12,089
+86
139
$1.13M 0.24%
62,540
+3,379
140
$1.13M 0.24%
+11,635
141
$1.13M 0.24%
3,215
142
$1.13M 0.24%
60,910
+5,984
143
$1.12M 0.24%
30,171
+1,006
144
$1.11M 0.24%
15,384
-12,051
145
$1.09M 0.23%
35,371
146
$1.09M 0.23%
520,428
+16,721
147
$1.09M 0.23%
32,247
148
$1.09M 0.23%
6,069
+284
149
$1.08M 0.23%
14,911
-2,993
150
$1.08M 0.23%
14,093
4 5
6
7 8