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
401
$162K 0.04%
15,926
402
$155K 0.03%
12,548
-48,698
403
$144K 0.03%
2,756
404
$144K 0.03%
3,700
-20,050
405
$139K 0.03%
42,769
406
$134K 0.03%
3,879
407
$130K 0.03%
+2,056
408
$125K 0.03%
3,764
409
$124K 0.03%
+2,167
410
$122K 0.03%
+861
411
$122K 0.03%
+3,250
412
$120K 0.03%
38,824
413
$114K 0.02%
4,943
414
$110K 0.02%
+6,288
415
$110K 0.02%
11,805
416
$109K 0.02%
2,912
417
$109K 0.02%
+3,022
418
$107K 0.02%
24,217
419
$106K 0.02%
3,251
420
$104K 0.02%
14,421
421
$102K 0.02%
+14,509
422
$92K 0.02%
9,446
423
$88K 0.02%
2,986
-24,740
424
$79K 0.02%
4,067
425
$78K 0.02%
8,286
15 16
17
18 19