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
401
$21K ﹤0.01%
76
402
$13K ﹤0.01%
80
403
$13K ﹤0.01%
100
+40
404
$12K ﹤0.01%
80
405
$11K ﹤0.01%
44
+37
406
$10K ﹤0.01%
118
407
$10K ﹤0.01%
145
408
$9K ﹤0.01%
82
409
$9K ﹤0.01%
39
410
$9K ﹤0.01%
165
-22,020
411
$7K ﹤0.01%
18
412
$7K ﹤0.01%
95
413
$7K ﹤0.01%
+57
414
$6K ﹤0.01%
76
415
$6K ﹤0.01%
106
416
$5K ﹤0.01%
39
417
$5K ﹤0.01%
22
-9,477
418
$5K ﹤0.01%
9
+3
419
$5K ﹤0.01%
33
420
$4K ﹤0.01%
+58
421
$4K ﹤0.01%
49
422
$4K ﹤0.01%
85
+49
423
$4K ﹤0.01%
113
-56,068
424
$3K ﹤0.01%
8
425
$3K ﹤0.01%
+41
15 16
17
18 19