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
1
$20.5M 5.71%
182,700
-1,800
2
$15.9M 4.42%
570,205
+50,934
3
$12M 3.35%
717,156
+57,327
4
$3.53M 0.99%
48,674
-953
5
$3.31M 0.92%
36,306
-1,200
6
$3.12M 0.87%
47,261
-6,768
7
$2.91M 0.81%
26,595
-1,205
8
$2.79M 0.78%
154,756
-97,782
9
$2.74M 0.76%
47,854
-1,138
10
$2.6M 0.72%
61,786
+3,226
11
$2.57M 0.72%
59,108
-1,818
12
$2.44M 0.68%
35,824
+9,214
13
$2.34M 0.65%
39,928
+3,024
14
$2.33M 0.65%
53,940
-1,480
15
$2.33M 0.65%
23,740
-600
16
$2.27M 0.63%
110,821
-11,400
17
$2.25M 0.63%
50,795
-1,245
18
$2.22M 0.62%
48,786
-1,631
19
$2.2M 0.61%
39,790
-880
20
$2.16M 0.6%
94,648
-1,991
21
$2.16M 0.6%
99,101
-2,300
22
$2.14M 0.6%
50,305
-1,200
23
$2.11M 0.59%
168,420
+89,142
24
$2.09M 0.58%
41,000
-893
25
$2.09M 0.58%
52,272
+4,605
1
2 3 4 5