GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.66M
3
+$1.51M
4
HNGR
Hanger Inc.
HNGR
+$1.33M
5
IIIV icon
i3 Verticals
IIIV
+$1.25M

Top Sells

1
+$6.01M
2
+$4.15M
3
+$3.07M
4
CDW icon
CDW
CDW
+$2.37M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.35M

Sector Composition

1 Industrials 18.42%
2 Healthcare 17.85%
3 Technology 16.93%
4 Consumer Discretionary 13.28%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
51
-23
452
$4K ﹤0.01%
33
453
$3K ﹤0.01%
+222
454
$3K ﹤0.01%
+17
455
$3K ﹤0.01%
+55
456
$3K ﹤0.01%
12
457
$3K ﹤0.01%
69
458
$3K ﹤0.01%
+216
459
$2K ﹤0.01%
33
460
$2K ﹤0.01%
6
461
$2K ﹤0.01%
13
462
$2K ﹤0.01%
84
463
$2K ﹤0.01%
6
464
$2K ﹤0.01%
17
465
$2K ﹤0.01%
32
466
$2K ﹤0.01%
36
467
$2K ﹤0.01%
21
468
$2K ﹤0.01%
5
469
$2K ﹤0.01%
17
470
$2K ﹤0.01%
19
471
$2K ﹤0.01%
31
472
$2K ﹤0.01%
8
473
$2K ﹤0.01%
36
474
$2K ﹤0.01%
30
475
$2K ﹤0.01%
13
17 18
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20 21