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
$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
326
$426K 0.08%
18,000
+800
327
$425K 0.08%
30,319
-800
328
$423K 0.08%
36,391
+20,703
329
$421K 0.08%
15,790
330
$420K 0.08%
26,900
331
$418K 0.08%
+42,684
332
$417K 0.08%
43,268
+19,148
333
$416K 0.08%
9,595
334
$415K 0.08%
29,200
335
$415K 0.08%
27,847
+861
336
$414K 0.08%
11,658
-302
337
$412K 0.08%
12,200
338
$411K 0.08%
72,170
+50,767
339
$403K 0.08%
+2,900
340
$400K 0.08%
9,990
+1,180
341
$391K 0.08%
18,300
+900
342
$385K 0.08%
9,800
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343
$385K 0.08%
42,898
+1,900
344
$378K 0.07%
4,381
345
$378K 0.07%
10,200
346
$376K 0.07%
11,961
-9,200
347
$376K 0.07%
14,800
348
$372K 0.07%
20,644
-8,855
349
$366K 0.07%
7,900
+300
350
$362K 0.07%
11,711
+111
12 13
14
15 16