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
176
$786K 0.22%
24,550
-2,025
177
$784K 0.22%
19,300
-1,900
178
$780K 0.22%
22,422
-600
179
$770K 0.21%
33,457
180
$760K 0.21%
19,061
181
$753K 0.21%
20,700
-900
182
$749K 0.21%
16,641
-686
183
$747K 0.21%
23,130
-1,900
184
$734K 0.2%
+34,919
185
$728K 0.2%
23,584
-2,167
186
$727K 0.2%
6,785
-560
187
$724K 0.2%
256,640
+72,996
188
$717K 0.2%
5,683
-469
189
$703K 0.2%
36,876
190
$695K 0.19%
8,471
-700
191
$691K 0.19%
3,914
-134
192
$683K 0.19%
+16,800
193
$681K 0.19%
22,056
194
$677K 0.19%
5,411
-395
195
$672K 0.19%
12,593
-1,083
196
$667K 0.19%
52,871
-2,400
197
$662K 0.18%
26,922
-1,100
198
$659K 0.18%
3,886
-253
199
$658K 0.18%
14,009
-1,334
200
$658K 0.18%
23,391
-1,057
6 7
8
9 10