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
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.14M
3
+$1.86M
4
III icon
Information Services Group
III
+$1.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.69M

Top Sells

1
+$3.28M
2
+$2.68M
3
+$2.34M
4
ATKR icon
Atkore
ATKR
+$2.31M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.17M

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
26
$2.9M 0.63%
413,692
-34,009
27
$2.89M 0.63%
115,077
-36,484
28
$2.88M 0.63%
83,451
-2,939
29
$2.84M 0.62%
470,026
30
$2.79M 0.61%
39,872
-25,603
31
$2.78M 0.61%
132,067
-37,786
32
$2.76M 0.6%
47,752
-13,702
33
$2.69M 0.59%
89,682
34
$2.69M 0.59%
190,547
-33,269
35
$2.66M 0.58%
117,494
-31,873
36
$2.39M 0.52%
5,795
-788
37
$2.36M 0.52%
35,802
-1,623
38
$2.36M 0.51%
71,734
-28,952
39
$2.35M 0.51%
101,957
-57,716
40
$2.33M 0.51%
75,533
+7,515
41
$2.32M 0.51%
89,896
42
$2.3M 0.5%
41,205
-1,152
43
$2.26M 0.49%
13,052
-1,214
44
$2.25M 0.49%
130,533
45
$2.2M 0.48%
262,351
+11,909
46
$2.19M 0.48%
162,304
-61,621
47
$2.16M 0.47%
45,999
-25,133
48
$2.15M 0.47%
36,789
49
$2.15M 0.47%
26,293
-16,520
50
$2.08M 0.45%
109,768
1
2
3 4 5