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
251
$617K 0.13%
22,599
252
$616K 0.13%
17,078
253
$612K 0.13%
+14,808
254
$612K 0.13%
+23,258
255
$609K 0.13%
+17,312
256
$609K 0.13%
8,577
+5,964
257
$608K 0.13%
+8,057
258
$602K 0.13%
22,077
259
$600K 0.13%
21,839
-4,700
260
$599K 0.13%
13,769
+7,019
261
$598K 0.13%
96,558
+13,557
262
$597K 0.13%
19,893
263
$596K 0.13%
7,244
264
$593K 0.13%
31,883
265
$591K 0.13%
36,490
266
$589K 0.13%
53,669
267
$588K 0.13%
34,272
268
$577K 0.13%
55,201
269
$575K 0.13%
26,939
-25,232
270
$572K 0.13%
+22,197
271
$571K 0.12%
15,101
272
$569K 0.12%
16,076
-738
273
$566K 0.12%
9,512
274
$562K 0.12%
17,655
275
$560K 0.12%
+4,230
9 10
11
12 13