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
201
$970K 0.18%
16,262
202
$965K 0.18%
38,195
+6,336
203
$955K 0.18%
3,250
-466
204
$951K 0.18%
16,180
205
$951K 0.18%
11,022
-397
206
$950K 0.18%
67,024
207
$949K 0.18%
6,816
+257
208
$939K 0.18%
7,841
209
$935K 0.18%
35,687
210
$931K 0.17%
5,348
211
$925K 0.17%
+6,067
212
$924K 0.17%
67,815
+14,911
213
$907K 0.17%
36,544
+9,605
214
$905K 0.17%
49,613
-1,917
215
$898K 0.17%
45,846
+28,551
216
$895K 0.17%
21,305
-766
217
$885K 0.17%
41,805
+19,534
218
$870K 0.16%
56,713
-1,489
219
$868K 0.16%
13,527
-523
220
$864K 0.16%
72,879
+15,652
221
$863K 0.16%
31,571
+1,359
222
$858K 0.16%
+19,894
223
$857K 0.16%
4,787
224
$855K 0.16%
26,507
-863
225
$853K 0.16%
11,809
-8,099
7 8
9
10 11