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
401
$180K 0.04%
+34,200
402
$179K 0.04%
6,304
+2,067
403
$176K 0.03%
5,147
404
$175K 0.03%
+18,100
405
$169K 0.03%
168,800
-65,200
406
$165K 0.03%
19,909
407
$163K 0.03%
10,900
-22,000
408
$160K 0.03%
2,113
409
$159K 0.03%
102,300
-48,200
410
$157K 0.03%
12,567
411
$154K 0.03%
9,471
-700
412
$153K 0.03%
3,433
413
$150K 0.03%
3,200
-5,600
414
$147K 0.03%
+11,805
415
$143K 0.03%
30,800
-24,700
416
$141K 0.03%
2,908
417
$141K 0.03%
+5,451
418
$118K 0.02%
3,200
-200
419
$105K 0.02%
1,570
-124
420
$103K 0.02%
3,100
-200
421
$102K 0.02%
1,362
-560
422
$102K 0.02%
5,800
-5,800
423
$95K 0.02%
3,790
-4,928
424
$91K 0.02%
9,500
+1,100
425
$83K 0.02%
+15,800
15 16
17
18 19