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
276
$576K 0.12%
15,635
277
$575K 0.12%
23,391
-7,786
278
$568K 0.12%
66,405
279
$564K 0.12%
17,352
-5,648
280
$560K 0.12%
22,599
-683
281
$558K 0.12%
27,755
+4,255
282
$557K 0.12%
25,495
-505
283
$553K 0.12%
23,838
+3,622
284
$547K 0.12%
17,655
+2,755
285
$547K 0.12%
34,095
+5,295
286
$542K 0.11%
30,421
+5,732
287
$540K 0.11%
20,270
288
$540K 0.11%
20,479
-3,321
289
$535K 0.11%
19,962
+3,062
290
$531K 0.11%
22,110
+3,410
291
$527K 0.11%
11,078
-3,692
292
$523K 0.11%
41,969
-50,171
293
$519K 0.11%
+40,288
294
$516K 0.11%
13,742
-12,584
295
$516K 0.11%
12,659
-11,641
296
$513K 0.11%
17,767
297
$508K 0.11%
19,090
+2,903
298
$507K 0.11%
31,976
+4,876
299
$505K 0.11%
17,522
300
$502K 0.11%
31,883
+6,678
10 11
12
13 14