GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
501
$1K ﹤0.01%
50
502
$1K ﹤0.01%
47
503
$1K ﹤0.01%
21
504
$1K ﹤0.01%
30
505
$1K ﹤0.01%
14
506
$1K ﹤0.01%
15
507
$1K ﹤0.01%
+43
508
$1K ﹤0.01%
47
509
$1K ﹤0.01%
75
510
$1K ﹤0.01%
+11
511
$1K ﹤0.01%
13
512
$1K ﹤0.01%
31
513
$1K ﹤0.01%
66
514
$1K ﹤0.01%
7
515
– –
-104
516
– –
-10
517
– –
-6
518
– –
-5,356
519
– –
-22,654
520
– –
-1,570
521
– –
-65,923
522
– –
-56,457
523
– –
-30,462
524
– –
-3,546
525
– –
-46,677
19 20
21
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