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
$509M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.38M
3
+$1.96M
4
LXFR icon
Luxfer Holdings
LXFR
+$1.95M
5
ICUI icon
ICU Medical
ICUI
+$1.78M

Top Sells

1
+$6.67M
2
+$4.5M
3
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.29M
5
TBI
Trueblue
TBI
+$1.68M

Sector Composition

1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.58%
59,627
-9,558
27
$2.96M 0.58%
9,246
-1,184
28
$2.77M 0.55%
72,435
+31,507
29
$2.74M 0.54%
42,519
+9,219
30
$2.57M 0.51%
86,625
-15,431
31
$2.57M 0.5%
52,881
+6,792
32
$2.56M 0.5%
57,921
-493
33
$2.55M 0.5%
61,457
+35,723
34
$2.54M 0.5%
18,869
-143
35
$2.48M 0.49%
47,436
-6,600
36
$2.44M 0.48%
124,659
+3,000
37
$2.42M 0.47%
19,332
+32
38
$2.4M 0.47%
26,229
-243
39
$2.4M 0.47%
159,400
+3,000
40
$2.36M 0.46%
64,149
+2,018
41
$2.33M 0.46%
92,254
-13,600
42
$2.31M 0.45%
137,054
+1,358
43
$2.29M 0.45%
85,145
-600
44
$2.28M 0.45%
57,758
+533
45
$2.25M 0.44%
23,839
-2,771
46
$2.24M 0.44%
101,484
+13,705
47
$2.21M 0.44%
68,979
48
$2.21M 0.43%
48,481
-206
49
$2.18M 0.43%
21,694
-2,752
50
$2.18M 0.43%
70,200
+1,900
1
2
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