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

Top Buys

1
+$4.82M
2
+$2.56M
3
+$2.05M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.6M
5
III icon
Information Services Group
III
+$1.58M

Top Sells

1
+$3.04M
2
+$2.68M
3
+$2.34M
4
VIVO
Meridian Bioscience Inc
VIVO
+$2.25M
5
ATKR icon
Atkore
ATKR
+$2.21M

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%
35
-16,460
436
$2K ﹤0.01%
8
-2,956
437
$2K ﹤0.01%
23
-8,587
438
$2K ﹤0.01%
20
-7,417
439
$2K ﹤0.01%
14
-8,225
440
$2K ﹤0.01%
94
-36,429
441
$2K ﹤0.01%
40
-15,208
442
$2K ﹤0.01%
33
443
$2K ﹤0.01%
139
-75,596
444
$2K ﹤0.01%
75
445
$2K ﹤0.01%
33
446
$2K ﹤0.01%
5
447
$1K ﹤0.01%
21
448
$1K ﹤0.01%
28
449
$1K ﹤0.01%
23
-9,317
450
$1K ﹤0.01%
10
-3,695
16 17
18
19 20