GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
+$2.15M
2
+$1.92M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.72M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.56M

Top Sells

1
+$3.37M
2
+$2.26M
3
+$1.58M
4
HUBG icon
HUB Group
HUBG
+$1.54M
5
WD icon
Walker & Dunlop
WD
+$1.5M

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
– –
-14,926
431
– –
-16,436
432
– –
-19,293
433
– –
-96
434
– –
-110,147
435
– –
-20,711
436
– –
-31,800
437
– –
-6,679
438
– –
-106
439
– –
-23,450
440
– –
-7,265
441
– –
-4,681
442
– –
-17,831
443
– –
-23,700
444
– –
-82,912
445
– –
-18,123
446
– –
-36,246
447
– –
-5,033
448
– –
-12,361
449
– –
-16,500
450
– –
-50,605
16 17
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