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
-$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
51
$1.86M 0.41%
124,925
-33
52
$1.86M 0.41%
208,035
53
$1.86M 0.41%
22,566
-389
54
$1.83M 0.4%
79,568
55
$1.81M 0.4%
38,533
56
$1.77M 0.39%
59,304
57
$1.75M 0.38%
43,527
58
$1.71M 0.37%
121,247
-2,168
59
$1.69M 0.37%
44,387
+12
60
$1.67M 0.37%
106,617
+43,076
61
$1.6M 0.35%
320,785
62
$1.6M 0.35%
49,737
+24,303
63
$1.59M 0.35%
7,511
-116
64
$1.59M 0.35%
10,649
65
$1.59M 0.35%
35,775
+9
66
$1.58M 0.35%
25,217
+9
67
$1.57M 0.34%
50,026
68
$1.57M 0.34%
39,609
-13,962
69
$1.57M 0.34%
36,199
+16,601
70
$1.55M 0.34%
50,561
71
$1.54M 0.34%
147,358
+93,507
72
$1.53M 0.33%
15,873
73
$1.52M 0.33%
66,539
+15,371
74
$1.51M 0.33%
+12,662
75
$1.49M 0.33%
82,045
1 2
3
4 5