GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$4.82M
2
+$2.56M
3
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

1
+$3.04M
2
+$2.68M
3
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

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
276
$353K 0.08%
+52,877
277
$353K 0.08%
+9,642
278
$353K 0.08%
69,435
-46,333
279
$350K 0.08%
+8,322
280
$349K 0.08%
4,338
281
$348K 0.08%
+12,134
282
$348K 0.08%
9,705
283
$347K 0.08%
+16,146
284
$347K 0.08%
7,537
285
$345K 0.08%
7,612
+1,827
286
$345K 0.08%
+3,435
287
$342K 0.07%
9,327
288
$341K 0.07%
3,385
289
$335K 0.07%
24,955
-11,994
290
$335K 0.07%
18,702
-23,748
291
$335K 0.07%
21,637
+19,162
292
$335K 0.07%
1,081
293
$328K 0.07%
+8,023
294
$326K 0.07%
2,679
295
$325K 0.07%
3,945
-6,690
296
$321K 0.07%
3,370
+1,412
297
$321K 0.07%
3,827
298
$321K 0.07%
806
299
$320K 0.07%
2,638
300
$320K 0.07%
+1,069
10 11
12
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