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
$509M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.38M
3
+$1.96M
4
LXFR icon
Luxfer Holdings
LXFR
+$1.95M
5
ICUI icon
ICU Medical
ICUI
+$1.78M

Top Sells

1
+$6.67M
2
+$4.5M
3
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.29M
5
TBI
Trueblue
TBI
+$1.68M

Sector Composition

1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.16%
+24,159
227
$813K 0.16%
47,800
+2,800
228
$810K 0.16%
30,400
+1,000
229
$800K 0.16%
+79,500
230
$800K 0.16%
21,849
231
$800K 0.16%
32,289
232
$799K 0.16%
47,570
+3,170
233
$794K 0.16%
30,243
-6,195
234
$787K 0.15%
42,212
+112
235
$776K 0.15%
28,076
236
$772K 0.15%
32,927
-11,728
237
$771K 0.15%
+17,438
238
$761K 0.15%
6,679
239
$755K 0.15%
51,711
+1,500
240
$753K 0.15%
37,500
241
$749K 0.15%
8,933
+3,133
242
$747K 0.15%
18,230
-4,395
243
$735K 0.14%
+21,629
244
$734K 0.14%
28,800
+1,500
245
$727K 0.14%
23,266
-6,476
246
$712K 0.14%
5,485
-7,038
247
$712K 0.14%
36,246
-10,400
248
$711K 0.14%
13,092
249
$711K 0.14%
11,092
+3,778
250
$710K 0.14%
37,090
+1,784
8 9
10
11 12