GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.88M
3
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

1
+$3.37M
2
+$2.26M
3
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

Sector Composition

1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.16%
50,026
+7,635
227
$728K 0.15%
35,754
228
$727K 0.15%
44,192
-5,008
229
$725K 0.15%
30,243
230
$723K 0.15%
23,330
-28,060
231
$723K 0.15%
53,769
-5,031
232
$713K 0.15%
9,838
+1,528
233
$711K 0.15%
12,679
234
$709K 0.15%
61,560
+4,907
235
$707K 0.15%
7,833
236
$704K 0.15%
50,835
+9,315
237
$698K 0.15%
10,857
-3,613
238
$698K 0.15%
20,447
-15
239
$696K 0.15%
30,203
-28,991
240
$694K 0.15%
+61,063
241
$692K 0.15%
39,169
-1,181
242
$691K 0.15%
25,244
+3,844
243
$690K 0.15%
26,301
+4,001
244
$686K 0.15%
3,274
+1,950
245
$683K 0.14%
29,680
+13,890
246
$678K 0.14%
103,401
+16,059
247
$672K 0.14%
24,027
-8,262
248
$669K 0.14%
28,078
+4,278
249
$665K 0.14%
13,381
-4,455
250
$663K 0.14%
10,843
-327
8 9
10
11 12