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
– –
-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
18
19 20