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
1
$18.9M 3.54%
109,638
-2,295
2
$10.8M 2.01%
431,927
-18,349
3
$9.12M 1.71%
471,129
+304,270
4
$7.89M 1.48%
74,383
+1,199
5
$7.03M 1.32%
273,703
-7,287
6
$6.63M 1.24%
61,341
7
$6.35M 1.19%
156,852
+17,878
8
$6.17M 1.15%
289,940
9
$5.74M 1.07%
155,008
10
$5.53M 1.04%
580,265
11
$5.5M 1.03%
165,644
+364
12
$5.17M 0.97%
130,195
+12,703
13
$4.53M 0.85%
88,000
-5,980
14
$4.13M 0.77%
171,777
+10,071
15
$4.01M 0.75%
110,776
-9,921
16
$3.9M 0.73%
35,099
-995
17
$3.68M 0.69%
467,041
18
$3.52M 0.66%
271,203
+19,106
19
$3.4M 0.64%
36,895
-5,285
20
$3.22M 0.6%
78,716
+28,155
21
$3.14M 0.59%
153,083
+16,467
22
$3M 0.56%
78,493
+14,215
23
$2.98M 0.56%
35,389
-1,036
24
$2.93M 0.55%
432,156
+37,996
25
$2.92M 0.55%
114,774
+2,787
1
2 3 4 5