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
276
$560K 0.12%
+18,627
277
$558K 0.12%
21,643
-3,926
278
$551K 0.12%
36,894
279
$542K 0.12%
+84,046
280
$535K 0.12%
10,337
-483
281
$529K 0.12%
112,646
-120
282
$518K 0.11%
20,479
283
$516K 0.11%
23,725
284
$515K 0.11%
12,491
285
$514K 0.11%
17,022
+2,554
286
$509K 0.11%
13,066
287
$509K 0.11%
53,944
288
$503K 0.11%
20,959
-7,119
289
$502K 0.11%
8,878
290
$498K 0.11%
19,962
291
$493K 0.11%
107,793
292
$491K 0.11%
+20,404
293
$490K 0.11%
12,590
-666
294
$487K 0.11%
25,495
295
$487K 0.11%
31,855
296
$478K 0.1%
113,461
+84,636
297
$477K 0.1%
34,095
298
$471K 0.1%
51,810
299
$471K 0.1%
18,681
300
$466K 0.1%
31,279
10 11
12
13 14