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
451
– –
-21,531
452
– –
-27,297
453
– –
-58,833
454
– –
-32,648
455
– –
-9,990
456
– –
-13,092
457
– –
-35,952
458
– –
-691
459
– –
-3,200
460
– –
-14,400
461
– –
-22,700
462
– –
-3,200
463
– –
-34,759
464
– –
-11,329
465
– –
-48,424
466
– –
-16,500
467
– –
-34,618
468
– –
-45
469
– –
-7,900
470
– –
-12,900
471
– –
-41,137
472
– –
-477,863
473
– –
-12,200
474
– –
-29,180
475
– –
-25,669
16 17 18
19
20