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
376
$121K 0.03%
+10,202
377
$117K 0.03%
269
378
$117K 0.03%
1,272
-4,816
379
$116K 0.03%
8,353
+4,053
380
$116K 0.03%
4,777
381
$116K 0.03%
+2,669
382
$116K 0.03%
1,350
-6,492
383
$115K 0.03%
+1,035
384
$113K 0.02%
2,226
-38,251
385
$108K 0.02%
+2,643
386
$108K 0.02%
985
387
$108K 0.02%
+27,089
388
$104K 0.02%
2,571
-8,929
389
$104K 0.02%
23,712
-171,173
390
$102K 0.02%
2,340
-20,872
391
$100K 0.02%
+3,079
392
$96K 0.02%
526
-9,949
393
$94K 0.02%
271
394
$93K 0.02%
1,064
-10,599
395
$87K 0.02%
8,549
396
$86K 0.02%
1,598
397
$70K 0.02%
6,586
-24,179
398
$52K 0.01%
1,028
-12,493
399
$42K 0.01%
2,697
400
$24K 0.01%
172
14 15
16
17 18