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
$458M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.66M
3
+$1.51M
4
HNGR
Hanger Inc.
HNGR
+$1.33M
5
IIIV icon
i3 Verticals
IIIV
+$1.25M

Top Sells

1
+$6.01M
2
+$4.15M
3
+$3.07M
4
CDW icon
CDW
CDW
+$2.37M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.35M

Sector Composition

1 Industrials 18.42%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$686K 0.15%
8,086
227
$676K 0.15%
3,274
228
$675K 0.15%
+18,591
229
$674K 0.15%
19,780
-924
230
$672K 0.15%
13,358
-12,471
231
$668K 0.15%
+17,047
232
$665K 0.15%
15,817
+3,175
233
$663K 0.14%
40,233
234
$660K 0.14%
35,687
235
$659K 0.14%
20,688
+4,088
236
$655K 0.14%
66,319
237
$654K 0.14%
17,184
238
$650K 0.14%
52,904
239
$647K 0.14%
19,831
240
$646K 0.14%
24,477
+4,059
241
$644K 0.14%
22,763
+3,967
242
$640K 0.14%
48,207
+27,854
243
$636K 0.14%
17,334
-809
244
$635K 0.14%
30,203
245
$631K 0.14%
29,978
246
$628K 0.14%
16,735
-27,830
247
$625K 0.14%
14,996
-731
248
$623K 0.14%
17,095
249
$623K 0.14%
20,167
250
$617K 0.13%
27,570
-1,290
8 9
10
11 12