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
$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
26
$2.72M 0.6%
34,772
-6,569
27
$2.65M 0.58%
363,671
-18,005
28
$2.6M 0.57%
19,618
+2,207
29
$2.56M 0.56%
53,667
-1,131
30
$2.49M 0.54%
26,926
31
$2.33M 0.51%
7,685
-5,402
32
$2.32M 0.51%
113,566
-6,152
33
$2.3M 0.5%
111,987
-3,283
34
$2.25M 0.49%
62,940
+4,237
35
$2.25M 0.49%
252,097
+41,632
36
$2.22M 0.49%
39,394
37
$2.21M 0.48%
491,183
+266,385
38
$2.2M 0.48%
194,039
-19,215
39
$2.17M 0.48%
29,840
+2,138
40
$2.16M 0.47%
38,767
41
$2.15M 0.47%
20,441
-1,005
42
$2.12M 0.46%
39,917
43
$2.08M 0.46%
50,663
44
$2.01M 0.44%
13,816
+490
45
$1.96M 0.43%
42,508
-711
46
$1.95M 0.43%
25,789
47
$1.91M 0.42%
30,067
48
$1.88M 0.41%
64,278
49
$1.88M 0.41%
51,393
50
$1.88M 0.41%
10,984
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