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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
451
$1K ﹤0.01%
35
-13,424
452
$1K ﹤0.01%
19
-7,785
453
$1K ﹤0.01%
+43
454
$1K ﹤0.01%
49
455
$1K ﹤0.01%
6
-2,501
456
$1K ﹤0.01%
+14
457
– –
-2,689
458
– –
-5,485
459
– –
-12,285
460
– –
-12,854
461
– –
-20,681
462
– –
-32,128
463
– –
-25,383
464
– –
-15,346
465
– –
-412,886
466
– –
-5,878
467
– –
-159
468
– –
-18,602
469
– –
-10,137
470
– –
-17,954
471
– –
-435
472
– –
-11,636
473
– –
-1,391
474
– –
-17,381
475
– –
-10,791
17 18
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