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
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.14M
3
+$1.86M
4
III icon
Information Services Group
III
+$1.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.69M

Top Sells

1
+$3.28M
2
+$2.68M
3
+$2.34M
4
ATKR icon
Atkore
ATKR
+$2.31M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.17M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.11%
46,026
-16,878
227
$498K 0.11%
9,881
228
$495K 0.11%
21,837
229
$493K 0.11%
6,689
230
$493K 0.11%
136,581
231
$487K 0.11%
945
232
$470K 0.1%
31,242
233
$466K 0.1%
1,945
234
$466K 0.1%
17,051
235
$457K 0.1%
17,636
236
$453K 0.1%
5,549
-7,296
237
$452K 0.1%
3,686
238
$450K 0.1%
10,952
239
$446K 0.1%
1,468
240
$444K 0.1%
14,946
241
$441K 0.1%
47,095
-81,156
242
$437K 0.1%
3,436
+23
243
$435K 0.09%
1,281
244
$428K 0.09%
1,641
-974
245
$421K 0.09%
+23,990
246
$413K 0.09%
11,350
247
$405K 0.09%
12,864
248
$404K 0.09%
+62,806
249
$403K 0.09%
2,810
+16
250
$399K 0.09%
2,002
8 9
10
11 12