GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$5.94M
2
+$1.53M
3
+$1.47M
4
FSBW icon
FS Bancorp
FSBW
+$1.44M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.33M

Top Sells

1
+$11.8M
2
+$2.97M
3
+$2.8M
4
CETV
Central European Media Enterprises Ltd
CETV
+$2.21M
5
NSP icon
Insperity
NSP
+$1.57M

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
176
$1.05M 0.2%
16,152
-624
177
$1.04M 0.2%
31,096
-4,644
178
$1.04M 0.19%
59,740
+27,885
179
$1.04M 0.19%
9,860
180
$1.02M 0.19%
17,564
181
$1.02M 0.19%
34,889
-584
182
$1.02M 0.19%
26,678
183
$1.02M 0.19%
20,099
+334
184
$1.01M 0.19%
78,246
+39,545
185
$1.01M 0.19%
24,905
+16,228
186
$1.01M 0.19%
26,475
+12,376
187
$1.01M 0.19%
9,080
+201
188
$1.01M 0.19%
11,452
+674
189
$1.01M 0.19%
35,959
+16,066
190
$1M 0.19%
15,834
+11,464
191
$1M 0.19%
27,436
+7,605
192
$996K 0.19%
+9,268
193
$994K 0.19%
39,674
+17,597
194
$992K 0.19%
23,236
195
$990K 0.19%
55,524
-65,723
196
$988K 0.19%
23,427
+3,310
197
$985K 0.18%
11,732
-454
198
$982K 0.18%
13,201
-474
199
$982K 0.18%
39,300
+18,341
200
$974K 0.18%
188,420
+142,543
6 7
8
9 10