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
251
$399K 0.09%
22,788
-14,844
252
$398K 0.09%
3,329
253
$398K 0.09%
11,213
254
$397K 0.09%
1,111
255
$395K 0.09%
5,582
256
$394K 0.09%
+7,920
257
$393K 0.09%
26,885
258
$386K 0.08%
60,365
259
$381K 0.08%
2,093
260
$374K 0.08%
+11,383
261
$373K 0.08%
271
262
$372K 0.08%
8,335
263
$370K 0.08%
+19,271
264
$370K 0.08%
1,531
265
$363K 0.08%
13,799
266
$362K 0.08%
33,489
267
$362K 0.08%
25,284
268
$360K 0.08%
1,723
269
$360K 0.08%
15,312
+5,583
270
$359K 0.08%
13,718
271
$357K 0.08%
7,948
272
$357K 0.08%
+9,671
273
$356K 0.08%
5,123
274
$355K 0.08%
8,088
275
$355K 0.08%
+14,487