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
151
$923K 0.26%
33,961
-1,533
152
$923K 0.26%
30,865
-2,544
153
$922K 0.26%
10,040
-829
154
$917K 0.26%
14,100
-1,200
155
$889K 0.25%
7,821
-636
156
$887K 0.25%
22,845
-1,031
157
$883K 0.25%
59,828
158
$882K 0.25%
17,000
-600
159
$876K 0.24%
10,214
-843
160
$861K 0.24%
15,600
-600
161
$861K 0.24%
111,144
-3,823
162
$860K 0.24%
29,501
-2,434
163
$857K 0.24%
9,768
+2,437
164
$852K 0.24%
40,054
165
$843K 0.24%
10,715
-1,466
166
$839K 0.23%
49,200
167
$838K 0.23%
49,283
168
$828K 0.23%
13,961
-500
169
$825K 0.23%
7,040
-583
170
$819K 0.23%
54,382
-2,084
171
$798K 0.22%
23,829
-2,022
172
$798K 0.22%
9,951
-14,820
173
$794K 0.22%
73,284
-6,048
174
$794K 0.22%
6,109
-276
175
$789K 0.22%
20,684
-1,377
5 6
7
8 9