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
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.14M
3
+$1.86M
4
III icon
Information Services Group
III
+$1.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.69M

Top Sells

1
+$3.28M
2
+$2.68M
3
+$2.34M
4
ATKR icon
Atkore
ATKR
+$2.31M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.17M

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
301
$313K 0.07%
16,457
302
$311K 0.07%
1,896
303
$309K 0.07%
2,839
304
$309K 0.07%
54,567
305
$308K 0.07%
+1,759
306
$307K 0.07%
8,950
307
$299K 0.07%
37,448
308
$297K 0.06%
25,892
309
$295K 0.06%
7,022
310
$284K 0.06%
5,744
311
$275K 0.06%
822
312
$269K 0.06%
15,439
313
$268K 0.06%
5,151
314
$264K 0.06%
622
315
$263K 0.06%
1,235
316
$257K 0.06%
11,750
317
$237K 0.05%
5,444
318
$235K 0.05%
42,600
319
$230K 0.05%
1,462
320
$229K 0.05%
28,556
321
$228K 0.05%
4,994
322
$226K 0.05%
3,864
323
$225K 0.05%
4,290
324
$224K 0.05%
+10,127
325
$219K 0.05%
3,213
11 12
13
14 15