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
$458M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.14M
3
+$1.86M
4
III icon
Information Services Group
III
+$1.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.69M

Top Sells

1
+$3.28M
2
+$2.68M
3
+$2.34M
4
ATKR icon
Atkore
ATKR
+$2.31M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.17M

Sector Composition

1 Healthcare 20.19%
2 Financials 15.63%
3 Industrials 15.61%
4 Technology 13.64%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
136
-56,040
427
$3K ﹤0.01%
26
-9,630
428
$3K ﹤0.01%
27
429
$3K ﹤0.01%
37
-14,093
430
$3K ﹤0.01%
87
-32,855
431
$3K ﹤0.01%
66
-40,798
432
$3K ﹤0.01%
16
433
$3K ﹤0.01%
191
-72,992
434
$3K ﹤0.01%
15
435
$2K ﹤0.01%
94
-36,429
436
$2K ﹤0.01%
40
-15,208
437
$2K ﹤0.01%
33
438
$2K ﹤0.01%
139
-75,596
439
$2K ﹤0.01%
75
440
$2K ﹤0.01%
163
441
$2K ﹤0.01%
5
442
$2K ﹤0.01%
35
-16,460
443
$2K ﹤0.01%
8
-2,956
444
$2K ﹤0.01%
23
-8,587
445
$2K ﹤0.01%
20
-7,417
446
$2K ﹤0.01%
14
-8,225
447
$1K ﹤0.01%
+43
448
$1K ﹤0.01%
21
449
$1K ﹤0.01%
28
450
$1K ﹤0.01%
23
-9,317
16 17
18
19 20