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
401
$116K 0.02%
9,989
-26,372
402
$115K 0.02%
3,349
403
$115K 0.02%
+3,879
404
$113K 0.02%
+2,556
405
$109K 0.02%
9,252
-1,048
406
$108K 0.02%
9,471
407
$99K 0.02%
+9,938
408
$98K 0.02%
7,000
-58,245
409
$90K 0.02%
+5,986
410
$77K 0.02%
2,240
411
$74K 0.02%
+10,833
412
$68K 0.01%
15,800
413
$63K 0.01%
25,474
+3,974
414
$37K 0.01%
607
-20
415
$4K ﹤0.01%
70
416
$4K ﹤0.01%
108
417
$3K ﹤0.01%
+19
418
$3K ﹤0.01%
+290
419
$2K ﹤0.01%
+144
420
$2K ﹤0.01%
73
421
$2K ﹤0.01%
47
422
$2K ﹤0.01%
77
423
$2K ﹤0.01%
39
424
$2K ﹤0.01%
140
425
$2K ﹤0.01%
23
15 16
17
18 19