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
$473M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.92M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.72M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.56M

Top Sells

1
+$3.37M
2
+$2.26M
3
+$1.58M
4
HUBG icon
HUB Group
HUBG
+$1.54M
5
WD icon
Walker & Dunlop
WD
+$1.5M

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
251
$648K 0.14%
21,094
-6,982
252
$648K 0.14%
5,228
-1,702
253
$644K 0.14%
40,026
+6,226
254
$640K 0.14%
+17,671
255
$639K 0.14%
16,259
-5,590
256
$637K 0.13%
29,800
-9,900
257
$636K 0.13%
34,245
258
$634K 0.13%
9,512
+1,412
259
$622K 0.13%
36,530
+5,616
260
$620K 0.13%
10,216
+10,202
261
$619K 0.13%
+3,919
262
$615K 0.13%
89,066
+13,627
263
$613K 0.13%
30,024
+4,594
264
$609K 0.13%
27,478
-3,466
265
$608K 0.13%
60,980
+9,269
266
$604K 0.13%
120,166
+23,166
267
$603K 0.13%
31,884
-963
268
$602K 0.13%
12,134
-1,375
269
$600K 0.13%
53,944
+8,277
270
$595K 0.13%
18,733
-6,241
271
$595K 0.13%
44,407
+39,639
272
$594K 0.13%
21,629
+3,329
273
$593K 0.13%
7,456
-2,427
274
$587K 0.12%
17,095
+2,595
275
$582K 0.12%
18,491
+14,109
9 10
11
12 13