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
376
$239K 0.05%
28,072
377
$238K 0.05%
32,208
378
$237K 0.05%
13,067
379
$237K 0.05%
18,000
380
$227K 0.05%
3,614
381
$225K 0.05%
6,578
382
$223K 0.05%
10,805
383
$219K 0.05%
47,006
384
$215K 0.05%
6,159
385
$215K 0.05%
2,200
386
$214K 0.05%
18,015
387
$212K 0.05%
8,778
-16,803
388
$203K 0.04%
17,158
389
$197K 0.04%
1,106
390
$195K 0.04%
8,394
391
$192K 0.04%
14,800
392
$191K 0.04%
5,820
393
$185K 0.04%
18,045
394
$185K 0.04%
9,066
395
$176K 0.04%
8,348
396
$173K 0.04%
6,945
397
$166K 0.04%
4,930
398
$166K 0.04%
7,050
399
$164K 0.04%
5,044
-27,952
400
$162K 0.04%
13,788
14 15
16
17 18