GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$2.34M
2
+$1.88M
3
+$1.61M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$1.45M

Top Sells

1
+$3.37M
2
+$2.26M
3
+$1.54M
4
WD icon
Walker & Dunlop
WD
+$1.5M
5
TREX icon
Trex
TREX
+$1.44M

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
426
$2K ﹤0.01%
+137
427
$1K ﹤0.01%
119
428
$1K ﹤0.01%
+30
429
$1K ﹤0.01%
13
430
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-13,092
431
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-35,952
432
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-691
433
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-3,200
434
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-14,400
435
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-14,926
436
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-16,436
437
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-19,293
438
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-96
439
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-110,147
440
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-20,711
441
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-31,800
442
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-6,679
443
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-106
444
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-23,450
445
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-7,265
446
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-4,681
447
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-17,831
448
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-23,700
449
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-82,912
450
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-18,123
16 17
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