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
26
$2.87M 0.61%
133,303
+4,093
27
$2.86M 0.6%
381,998
+11,726
28
$2.82M 0.6%
125,038
+6,195
29
$2.77M 0.59%
28,784
-3,300
30
$2.73M 0.58%
10,069
-1,350
31
$2.67M 0.57%
92,643
+6,132
32
$2.63M 0.56%
382,934
+23,381
33
$2.59M 0.55%
25,321
+11,522
34
$2.39M 0.51%
16,466
-1,969
35
$2.38M 0.5%
54,852
-735
36
$2.38M 0.5%
33,911
+11,538
37
$2.34M 0.5%
129,658
-17,693
38
$2.3M 0.49%
21,726
-2,772
39
$2.28M 0.48%
53,622
-2,940
40
$2.27M 0.48%
65,778
+4,696
41
$2.22M 0.47%
8,240
-1,006
42
$2.18M 0.46%
35,205
43
$2.14M 0.45%
8,954
-2,827
44
$2.14M 0.45%
38,818
-494
45
$2.13M 0.45%
23,254
-2,976
46
$2.13M 0.45%
46,929
-11,563
47
$2.12M 0.45%
41,386
-2,439
48
$2.09M 0.44%
59,324
-7,396
49
$2.08M 0.44%
35,236
-863
50
$2M 0.42%
50,578
+3,203
1
2
3 4 5