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

Top Buys

1
+$2.15M
2
+$1.92M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.72M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.56M

Top Sells

1
+$3.37M
2
+$2.26M
3
+$1.58M
4
HUBG icon
HUB Group
HUBG
+$1.54M
5
WD icon
Walker & Dunlop
WD
+$1.5M

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
326
$390K 0.08%
19,831
+3,031
327
$389K 0.08%
4,878
-1,626
328
$386K 0.08%
25,532
329
$385K 0.08%
103,218
+85,638
330
$384K 0.08%
9,344
+1,444
331
$378K 0.08%
14,800
332
$375K 0.08%
31,983
333
$367K 0.08%
43,173
+6,782
334
$364K 0.08%
2,839
-1,047
335
$350K 0.07%
10,773
336
$345K 0.07%
+11,726
337
$340K 0.07%
5,800
-1,931
338
$339K 0.07%
+4,874
339
$336K 0.07%
50,214
+7,414
340
$332K 0.07%
+9,883
341
$323K 0.07%
18,232
-6,318
342
$316K 0.07%
47,006
+14,306
343
$314K 0.07%
5,069
-1,690
344
$312K 0.07%
27,092
-16
345
$310K 0.07%
17,640
+2,740
346
$308K 0.07%
4,704
-13,960
347
$304K 0.06%
17,000
-6,000
348
$304K 0.06%
15,101
349
$303K 0.06%
42,769
+7,951
350
$297K 0.06%
3,649
-511
12 13
14
15 16