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
201
$657K 0.18%
39,349
+1,400
202
$656K 0.18%
11,986
-400
203
$654K 0.18%
28,413
204
$649K 0.18%
14,382
+400
205
$635K 0.18%
70,445
-10,100
206
$634K 0.18%
37,938
-3,319
207
$623K 0.17%
+6,856
208
$611K 0.17%
10,902
-936
209
$607K 0.17%
3,437
-296
210
$596K 0.17%
14,733
-300
211
$595K 0.17%
2,109
-14,253
212
$587K 0.16%
4,334
-283
213
$583K 0.16%
10,810
-400
214
$575K 0.16%
40,746
215
$575K 0.16%
9,041
-590
216
$572K 0.16%
6,141
-573
217
$570K 0.16%
25,782
218
$569K 0.16%
6,706
-123
219
$564K 0.16%
+10,735
220
$563K 0.16%
18,089
221
$563K 0.16%
7,900
-500
222
$562K 0.16%
30,338
-670
223
$558K 0.16%
30,586
224
$556K 0.16%
14,135
225
$548K 0.15%
33,503
7 8
9
10 11