GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
276
$578K 0.11%
134,100
+49,600
277
$574K 0.11%
3,886
278
$573K 0.11%
14,500
+600
279
$566K 0.11%
27,100
+1,000
280
$560K 0.11%
9,900
-2,400
281
$559K 0.11%
36,200
+2,900
282
$552K 0.11%
12,900
-200
283
$545K 0.11%
8,100
+500
284
$542K 0.11%
14,400
-128
285
$537K 0.11%
9,062
-5,703
286
$529K 0.1%
919
+28
287
$523K 0.1%
3,108
+2
288
$523K 0.1%
16,500
289
$522K 0.1%
14,900
290
$522K 0.1%
18,336
291
$522K 0.1%
29,891
+1,100
292
$520K 0.1%
7,500
-3,700
293
$519K 0.1%
+19,046
294
$519K 0.1%
2,605
-1,700
295
$517K 0.1%
10,735
296
$516K 0.1%
15,200
+700
297
$509K 0.1%
31,983
-9,182
298
$506K 0.1%
6,109
299
$506K 0.1%
24,810
-56,333
300
$506K 0.1%
18,700
+700
10 11
12
13 14