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
$473M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.92M
3
+$1.88M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.72M
5
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$1.56M

Top Sells

1
+$3.37M
2
+$2.26M
3
+$1.58M
4
HUBG icon
HUB Group
HUBG
+$1.54M
5
WD icon
Walker & Dunlop
WD
+$1.5M

Sector Composition

1 Healthcare 16.99%
2 Industrials 16.94%
3 Technology 16.88%
4 Consumer Discretionary 12.92%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.41%
27,702
+17,802
52
$1.95M 0.41%
25,814
-274
53
$1.93M 0.41%
37,260
+19,636
54
$1.93M 0.41%
25,025
-320
55
$1.89M 0.4%
79,652
-1,072
56
$1.88M 0.4%
39,426
-1,946
57
$1.88M 0.4%
+16,282
58
$1.87M 0.4%
52,525
-21,356
59
$1.83M 0.39%
125,070
+50,151
60
$1.83M 0.39%
76,856
+21,602
61
$1.79M 0.38%
51,313
-6,521
62
$1.78M 0.38%
83,111
+11,102
63
$1.75M 0.37%
38,996
-5,017
64
$1.74M 0.37%
26,951
-352
65
$1.73M 0.36%
127,266
-3,712
66
$1.72M 0.36%
47,048
+19,551
67
$1.72M 0.36%
35,807
+18,834
68
$1.69M 0.36%
210,961
-3,174
69
$1.69M 0.36%
51,064
+2,911
70
$1.67M 0.35%
64,326
+3,056
71
$1.66M 0.35%
58,038
-966
72
$1.65M 0.35%
68,189
-971
73
$1.63M 0.34%
52,372
-7,258
74
$1.63M 0.34%
30,067
+5,672
75
$1.62M 0.34%
40,377
+2,927
1 2
3
4 5