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
301
$505K 0.1%
16,187
+730
302
$494K 0.1%
+6,759
303
$494K 0.1%
7,900
304
$492K 0.1%
43,583
305
$490K 0.1%
17,765
306
$483K 0.09%
6,400
+800
307
$480K 0.09%
97,000
+3,900
308
$479K 0.09%
14,900
+400
309
$477K 0.09%
+6,500
310
$475K 0.09%
15,430
311
$467K 0.09%
+16,048
312
$465K 0.09%
33,800
-66,600
313
$463K 0.09%
16,800
+1,200
314
$462K 0.09%
23,500
+900
315
$462K 0.09%
20,216
-26,194
316
$461K 0.09%
18,800
317
$458K 0.09%
24,550
318
$456K 0.09%
15,800
+8,800
319
$450K 0.09%
60,400
-4,800
320
$450K 0.09%
+23,000
321
$439K 0.09%
14,200
322
$433K 0.09%
13,300
-3,500
323
$427K 0.08%
5,404
324
$427K 0.08%
15,900
+1,900
325
$427K 0.08%
14,663
+800
11 12
13
14 15