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
$473M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.88M
3
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

1
+$3.37M
2
+$2.26M
3
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

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
301
$496K 0.1%
18,796
+3,596
302
$494K 0.1%
3,535
-1,170
303
$478K 0.1%
616
-206
304
$475K 0.1%
42,616
+6,416
305
$470K 0.1%
23,325
306
$457K 0.1%
21,278
+3,278
307
$457K 0.1%
32,952
+5,105
308
$454K 0.1%
1,082
+163
309
$448K 0.09%
8,878
+1,378
310
$432K 0.09%
31,855
+4,955
311
$432K 0.09%
+18,750
312
$431K 0.09%
7,529
+1,129
313
$426K 0.09%
18,746
+2,846
314
$424K 0.09%
6,802
+1,002
315
$423K 0.09%
23,306
316
$421K 0.09%
85,290
+13,120
317
$419K 0.09%
22,271
+3,471
318
$414K 0.09%
28,072
-20,528
319
$414K 0.09%
14,099
+2,199
320
$414K 0.09%
83,282
+12,982
321
$409K 0.09%
+5,711
322
$402K 0.09%
18,681
+2,881
323
$398K 0.08%
15,926
+2,471
324
$394K 0.08%
14,490
+2,529
325
$392K 0.08%
11,565
+1,765
11 12
13
14 15