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
376
$259K 0.05%
+12,181
377
$258K 0.05%
3,764
-297
378
$258K 0.05%
+18,000
379
$257K 0.05%
6,600
+800
380
$257K 0.05%
23,685
381
$256K 0.05%
+7,050
382
$253K 0.05%
+32,700
383
$253K 0.05%
12,118
384
$252K 0.05%
+7,674
385
$249K 0.05%
+66,522
386
$240K 0.05%
27,200
387
$230K 0.05%
11,025
388
$225K 0.04%
9,468
-29,511
389
$223K 0.04%
29,180
+10,838
390
$220K 0.04%
9,294
391
$216K 0.04%
21,500
392
$206K 0.04%
2,324
393
$206K 0.04%
2,000
-13,826
394
$204K 0.04%
17,167
+1,880
395
$204K 0.04%
+3,918
396
$197K 0.04%
1,200
397
$192K 0.04%
+1,500
398
$188K 0.04%
17,939
399
$185K 0.04%
2,756
-218
400
$181K 0.04%
+10,300
14 15
16
17 18