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
326
$211K 0.05%
+1,396
327
$209K 0.05%
3,758
-6,845
328
$205K 0.04%
1,366
329
$203K 0.04%
1,635
330
$203K 0.04%
1,397
331
$202K 0.04%
1,912
332
$196K 0.04%
1,620
333
$194K 0.04%
848
334
$193K 0.04%
2,151
335
$191K 0.04%
121,973
336
$189K 0.04%
3,246
337
$187K 0.04%
3,396
-33,546
338
$186K 0.04%
308
+102
339
$183K 0.04%
1,058
+278
340
$182K 0.04%
2,310
341
$180K 0.04%
4,456
+1,423
342
$179K 0.04%
5,300
343
$176K 0.04%
914
-5,490
344
$175K 0.04%
5,843
345
$174K 0.04%
5,970
346
$173K 0.04%
+2,329
347
$168K 0.04%
2,212
348
$168K 0.04%
924
349
$166K 0.04%
2,012
+587
350
$165K 0.04%
2,664
-9,956
12 13
14
15 16