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
351
$164K 0.04%
1,301
352
$153K 0.03%
1,203
353
$150K 0.03%
1,150
-6,265
354
$149K 0.03%
+5,644
355
$147K 0.03%
1,852
-7,351
356
$145K 0.03%
921
357
$143K 0.03%
3,132
-29,547
358
$143K 0.03%
3,018
359
$141K 0.03%
6,288
360
$140K 0.03%
+2,438
361
$139K 0.03%
29
362
$135K 0.03%
7,404
363
$134K 0.03%
215
+75
364
$130K 0.03%
3,770
-26,832
365
$128K 0.03%
+843
366
$127K 0.03%
1,690
-10,177
367
$127K 0.03%
10,259
368
$126K 0.03%
+3,371
369
$124K 0.03%
1,584
-6,203
370
$124K 0.03%
2,374
371
$123K 0.03%
2,634
-15,579
372
$123K 0.03%
1,388
373
$122K 0.03%
1,528
374
$122K 0.03%
+3,878
375
$122K 0.03%
2,754
-16,979
13 14
15
16 17