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
$509M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.38M
3
+$1.96M
4
LXFR icon
Luxfer Holdings
LXFR
+$1.95M
5
ICUI icon
ICU Medical
ICUI
+$1.78M

Top Sells

1
+$6.67M
2
+$4.5M
3
+$3.36M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.29M
5
TBI
Trueblue
TBI
+$1.68M

Sector Composition

1 Healthcare 19.72%
2 Industrials 16.05%
3 Consumer Discretionary 14.61%
4 Technology 12.81%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.43%
107,896
-12,000
52
$2.15M 0.42%
388,000
+4,800
53
$2.13M 0.42%
8,338
-1,008
54
$2.13M 0.42%
151,777
-25,221
55
$2.12M 0.42%
49,359
+600
56
$2.09M 0.41%
33,942
-8,000
57
$2.04M 0.4%
25,373
-130
58
$2.03M 0.4%
25,454
59
$2.03M 0.4%
370,540
+2,800
60
$2.03M 0.4%
67,148
+361
61
$2.01M 0.39%
28,600
-4,100
62
$2.01M 0.39%
59,096
-7,435
63
$2M 0.39%
21,582
+300
64
$2M 0.39%
34,570
+300
65
$1.96M 0.39%
+32,758
66
$1.95M 0.38%
+84,046
67
$1.95M 0.38%
50,636
68
$1.94M 0.38%
62,137
+418
69
$1.92M 0.38%
83,843
+19,900
70
$1.92M 0.38%
128,100
+2,000
71
$1.89M 0.37%
51,290
+713
72
$1.88M 0.37%
25,914
-19,732
73
$1.83M 0.36%
22,093
+14,437
74
$1.83M 0.36%
26,818
-652
75
$1.81M 0.36%
69,546
-400
1 2
3
4 5