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
251
$709K 0.14%
96,000
-800
252
$707K 0.14%
26,000
+21,300
253
$707K 0.14%
29,646
+6,300
254
$705K 0.14%
87,342
+30,000
255
$702K 0.14%
25,430
+800
256
$695K 0.14%
23,800
+800
257
$692K 0.14%
35,754
258
$690K 0.14%
10,700
+1,300
259
$685K 0.13%
7,328
260
$669K 0.13%
17,500
-21,683
261
$668K 0.13%
23,393
262
$668K 0.13%
23,800
+700
263
$663K 0.13%
26,400
-400
264
$661K 0.13%
56,821
-7,235
265
$660K 0.13%
10,639
-19,975
266
$627K 0.12%
13,455
+540
267
$616K 0.12%
15,900
+1,300
268
$601K 0.12%
24,049
269
$601K 0.12%
11,641
270
$600K 0.12%
8,310
+309
271
$599K 0.12%
29,937
+22,237
272
$599K 0.12%
40,638
+11,159
273
$598K 0.12%
34,245
274
$594K 0.12%
25,598
275
$579K 0.11%
+6,504
9 10
11
12 13