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
376
$196K 0.04%
19,950
+2,783
377
$193K 0.04%
2,837
-1,002
378
$190K 0.04%
+24,217
379
$183K 0.04%
8,348
-946
380
$182K 0.04%
24,151
-8,493
381
$181K 0.04%
6,159
+810
382
$180K 0.04%
1,078
-122
383
$172K 0.04%
3,764
384
$167K 0.04%
13,788
+2,888
385
$165K 0.03%
8,394
+1,194
386
$162K 0.03%
7,050
387
$158K 0.03%
1,347
-153
388
$151K 0.03%
18,695
+1,709
389
$148K 0.03%
+4,067
390
$148K 0.03%
5,397
-54
391
$146K 0.03%
14,875
+2,308
392
$144K 0.03%
11,805
393
$139K 0.03%
2,756
394
$139K 0.03%
9,066
395
$134K 0.03%
2,245
-254
396
$125K 0.03%
+3,442
397
$118K 0.02%
1,570
398
$118K 0.02%
+8,286
399
$117K 0.02%
10,000
-219
400
$117K 0.02%
+10,324
14 15
16
17 18