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
351
$297K 0.06%
2,200
-700
352
$283K 0.06%
7,726
+1,126
353
$282K 0.06%
+11,766
354
$278K 0.06%
+7,228
355
$272K 0.06%
17,158
+1,858
356
$266K 0.06%
24,434
357
$264K 0.06%
14,223
+2,158
358
$257K 0.05%
11,722
-30,295
359
$254K 0.05%
+3,546
360
$251K 0.05%
13,067
+2,042
361
$248K 0.05%
10,805
+1,672
362
$242K 0.05%
5,820
+908
363
$237K 0.05%
3,162
-1,114
364
$235K 0.05%
32,208
+5,008
365
$228K 0.05%
4,943
-34,334
366
$227K 0.05%
77,381
+8,373
367
$225K 0.05%
18,000
368
$219K 0.05%
+3,614
369
$217K 0.05%
+86,219
370
$214K 0.05%
6,893
-781
371
$209K 0.04%
+2,613
372
$205K 0.04%
2,341
373
$204K 0.04%
6,578
+1,378
374
$200K 0.04%
21,346
+3,246
375
$196K 0.04%
+7,435
13 14
15
16 17