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
151
$1.16M 0.22%
6,922
-267
152
$1.16M 0.22%
50,993
+11,333
153
$1.16M 0.22%
+85,825
154
$1.15M 0.22%
33,162
+15,507
155
$1.13M 0.21%
56,779
-1,192
156
$1.13M 0.21%
42,878
-930
157
$1.13M 0.21%
38,483
-6,639
158
$1.13M 0.21%
38,922
+15,197
159
$1.13M 0.21%
18,751
+9,873
160
$1.12M 0.21%
16,056
-714
161
$1.12M 0.21%
69,467
+37,584
162
$1.11M 0.21%
6,839
163
$1.1M 0.21%
36,631
+13,868
164
$1.1M 0.21%
48,748
-1,288
165
$1.1M 0.21%
23,376
+7,559
166
$1.1M 0.21%
+15,204
167
$1.09M 0.2%
37,876
-1,356
168
$1.08M 0.2%
14,434
+1,923
169
$1.08M 0.2%
26,937
+9,842
170
$1.08M 0.2%
7,533
-4,313
171
$1.06M 0.2%
28,805
-3,739
172
$1.06M 0.2%
46,514
-1,440
173
$1.05M 0.2%
56,470
+19,980
174
$1.05M 0.2%
70,053
+14,852
175
$1.05M 0.2%
110,156
+1,265
5 6
7
8 9