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
$469M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.2M
3
+$2.17M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$1.82M
5
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$1.63M

Top Sells

1
+$3.02M
2
+$2.05M
3
+$1.54M
4
AFMD
Affimed
AFMD
+$1.33M
5
ETSY icon
Etsy
ETSY
+$1.25M

Sector Composition

1 Healthcare 18.97%
2 Technology 18.23%
3 Industrials 17.37%
4 Consumer Discretionary 13.18%
5 Financials 12.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.75%
66,105
-187
2
$11.5M 2.46%
272,253
-4,598
3
$7.51M 1.6%
452,106
+98,329
4
$7M 1.49%
239,565
5
$5.72M 1.22%
139,146
+1,831
6
$5.14M 1.1%
122,167
+4,534
7
$4.97M 1.06%
79,562
+2,310
8
$4.77M 1.02%
176,427
-6,849
9
$4.32M 0.92%
470,026
+404,732
10
$4.12M 0.88%
95,809
+2,230
11
$4.08M 0.87%
223,736
+23,855
12
$3.76M 0.8%
151,462
+7,329
13
$3.72M 0.79%
209,164
+6,177
14
$3.67M 0.78%
47,512
-2,529
15
$3.65M 0.78%
441,277
-23,468
16
$3.57M 0.76%
25,669
+69
17
$3.38M 0.72%
149,277
+3,978
18
$3.31M 0.71%
480,984
+42,260
19
$3.29M 0.7%
104,582
+3,654
20
$3.23M 0.69%
14,825
-9,430
21
$3.14M 0.67%
22,639
+6,988
22
$3.14M 0.67%
100,075
+2,892
23
$3.13M 0.67%
159,599
+110,748
24
$2.99M 0.64%
96,046
+3,532
25
$2.98M 0.64%
92,431
+56,486
1
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