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
351
$360K 0.07%
15,048
-378
352
$359K 0.07%
15,330
-22,700
353
$352K 0.07%
4,276
354
$349K 0.07%
23,000
355
$340K 0.07%
13,800
+800
356
$339K 0.07%
5,800
+700
357
$336K 0.07%
7,020
358
$335K 0.07%
26,700
-34,600
359
$327K 0.06%
34,818
+21,258
360
$325K 0.06%
+7,652
361
$323K 0.06%
32,644
362
$321K 0.06%
4,160
363
$319K 0.06%
3,839
364
$311K 0.06%
15,222
+7,222
365
$307K 0.06%
+15,300
366
$302K 0.06%
24,434
367
$295K 0.06%
32,194
-48,469
368
$287K 0.06%
4,704
-372
369
$285K 0.06%
32,700
370
$277K 0.05%
+9,610
371
$271K 0.05%
70,300
372
$271K 0.05%
55,359
373
$269K 0.05%
4,912
374
$268K 0.05%
+2,341
375
$265K 0.05%
+7,200
13 14
15
16 17