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
351
$301K 0.07%
7,726
352
$298K 0.07%
19,068
-3,349
353
$295K 0.06%
17,720
354
$289K 0.06%
+1,978
355
$288K 0.06%
29,680
356
$276K 0.06%
5,722
357
$275K 0.06%
+167,630
358
$274K 0.06%
53,498
359
$271K 0.06%
17,295
360
$267K 0.06%
+45,877
361
$265K 0.06%
+11,980
362
$263K 0.06%
18,232
363
$263K 0.06%
97,091
364
$262K 0.06%
+9,048
365
$260K 0.06%
3,162
366
$258K 0.06%
10,211
367
$253K 0.06%
+6,012
368
$252K 0.06%
809
369
$252K 0.06%
+3,785
370
$252K 0.06%
+24,252
371
$250K 0.05%
+9,796
372
$249K 0.05%
+4,370
373
$247K 0.05%
+10,970
374
$245K 0.05%
43,575
375
$243K 0.05%
43,173
13 14
15
16 17