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
301
$466K 0.1%
14,284
302
$461K 0.1%
11,565
303
$457K 0.1%
36,438
-29,570
304
$457K 0.1%
22,110
305
$450K 0.1%
14,099
306
$446K 0.1%
6,756
+1,863
307
$446K 0.1%
18,746
308
$442K 0.1%
23,303
309
$441K 0.1%
5,711
310
$439K 0.1%
22,271
311
$434K 0.09%
4,907
+29
312
$433K 0.09%
10,729
313
$425K 0.09%
57,227
+17,148
314
$418K 0.09%
2,839
315
$413K 0.09%
518
-92
316
$404K 0.09%
9,881
-75,181
317
$398K 0.09%
9,344
318
$394K 0.09%
7,283
319
$394K 0.09%
120,166
320
$393K 0.09%
17,000
-80
321
$389K 0.09%
17,568
322
$389K 0.09%
89,066
323
$388K 0.08%
37,777
-5,515
324
$383K 0.08%
38,701
+20,088
325
$380K 0.08%
3,912
11 12
13
14 15