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
$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
476
– –
-435
477
– –
-11,636
478
– –
-1,391
479
– –
-17,381
480
– –
-10,791
481
– –
-13,836
482
– –
-5,102
483
– –
-29,500
484
– –
-10,899
485
– –
-13,847
486
– –
-19,866
487
– –
-4,822
488
– –
-1,920
489
– –
-8,057
490
– –
-20,326
491
– –
-20,591
492
– –
-17,193
493
– –
-468
494
– –
-17,364
495
– –
-12,447
496
– –
-11,651
497
– –
-24,567
498
– –
-21
499
– –
-35,298
500
– –
-50,729
17 18 19
20
21