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
326
$374K 0.08%
32,915
327
$369K 0.08%
4,874
328
$369K 0.08%
9,883
329
$361K 0.08%
3,535
330
$350K 0.08%
77,190
331
$350K 0.08%
5,800
332
$349K 0.08%
28,646
-4,800
333
$346K 0.08%
13,040
334
$342K 0.07%
7,522
335
$336K 0.07%
3,609
336
$328K 0.07%
19,194
-8,561
337
$328K 0.07%
11,726
338
$328K 0.07%
+8,677
339
$325K 0.07%
18,831
+90
340
$323K 0.07%
37,349
341
$322K 0.07%
22,371
-9,605
342
$322K 0.07%
31,572
343
$321K 0.07%
3,669
344
$320K 0.07%
2,338
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345
$318K 0.07%
42,616
346
$316K 0.07%
+5,932
347
$311K 0.07%
14,223
348
$310K 0.07%
10,515
349
$310K 0.07%
10,698
-12,794
350
$308K 0.07%
616
12 13
14
15 16