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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$1.84M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.28M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.27M

Top Sells

1
+$5.63M
2
+$2.95M
3
+$2.42M
4
LH icon
Labcorp
LH
+$2.35M
5
NEFF
Neff Corporation
NEFF
+$2.12M

Sector Composition

1 Healthcare 22.08%
2 Consumer Discretionary 15.51%
3 Industrials 14.44%
4 Technology 12.75%
5 Financials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-193
427
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-6,025
428
– –
-68,200
429
– –
-17,600
430
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-6,884
431
– –
-11,653
432
– –
-16,122
433
– –
-6,838
434
– –
-52
435
– –
-111,543
436
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-4,425
437
– –
-29,350
438
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-11,862
439
– –
-18,905
440
– –
-45
441
– –
-24,000
442
– –
-4,889
443
– –
-13,222
444
– –
-8,317
14 15 16 17
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