GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
– –
-12,361
431
– –
-16,500
432
– –
-50,605
433
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-21,531
434
– –
-27,297
435
– –
-58,833
436
– –
-32,648
437
– –
-9,990
438
– –
-13,092
439
– –
-35,952
440
– –
-691
441
– –
-3,200
442
– –
-14,400
443
– –
-22,700
444
– –
-3,200
445
– –
-34,759
446
– –
-11,329
447
– –
-48,424
448
– –
-16,500
449
– –
-45
450
– –
-7,900
16 17
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