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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

1
+$5.63M
2
+$2.95M
3
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
23
377
$1K ﹤0.01%
10
378
$1K ﹤0.01%
23
379
$1K ﹤0.01%
25
380
$1K ﹤0.01%
10
381
$1K ﹤0.01%
+35
382
$1K ﹤0.01%
20
383
– –
-5,937
384
– –
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385
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386
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387
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-26,761
388
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-921
389
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390
– –
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391
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392
– –
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393
– –
-13,800
394
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395
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396
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-31,475
397
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398
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399
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400
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-23,894
14 15
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