GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
426
$83K 0.02%
4,382
427
$53K 0.01%
3,364
-266
428
$2K ﹤0.01%
106
429
$2K ﹤0.01%
73
430
$2K ﹤0.01%
18
-8,250
431
$2K ﹤0.01%
47
-7,722
432
$2K ﹤0.01%
77
-64,715
433
$2K ﹤0.01%
45
-16,450
434
$2K ﹤0.01%
23
435
$1K ﹤0.01%
119
436
– –
-13,768
437
– –
-39
438
– –
-12,397
439
– –
-2,578
440
– –
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441
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442
– –
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443
– –
-41,600
444
– –
-7,014
445
– –
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446
– –
-60,136
447
– –
-19,600
448
– –
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449
– –
-19,400
450
– –
-31,074
16 17
18
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