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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
$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%
23
427
$1K ﹤0.01%
119
428
$1K ﹤0.01%
+30
429
$1K ﹤0.01%
13
430
– –
-18,123
431
– –
-36,246
432
– –
-5,033
433
– –
-3,200
434
– –
-14,400
435
– –
-22,700
436
– –
-3,200
437
– –
-34,759
438
– –
-11,329
439
– –
-48,424
440
– –
-16,500
441
– –
-34,618
442
– –
-45
443
– –
-7,900
444
– –
-12,900
445
– –
-41,137
446
– –
-477,863
447
– –
-12,200
448
– –
-29,180
449
– –
-14,926
450
– –
-16,436
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