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
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.14M
3
+$1.86M
4
III icon
Information Services Group
III
+$1.7M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.69M

Top Sells

1
+$3.28M
2
+$2.68M
3
+$2.34M
4
ATKR icon
Atkore
ATKR
+$2.31M
5
VIVO
Meridian Bioscience Inc
VIVO
+$2.17M

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
51
$2.02M 0.44%
41,278
52
$2.01M 0.44%
17,479
-13,293
53
$1.98M 0.43%
11,295
-3,785
54
$1.96M 0.43%
17,452
+5,053
55
$1.95M 0.43%
77,899
-50,480
56
$1.92M 0.42%
70,808
57
$1.9M 0.41%
92,762
-39,114
58
$1.87M 0.41%
268,466
+69,498
59
$1.86M 0.41%
+27,029
60
$1.84M 0.4%
51,986
-21,089
61
$1.84M 0.4%
116,351
-3,743
62
$1.83M 0.4%
36,387
63
$1.81M 0.4%
196,958
64
$1.78M 0.39%
63,303
+50,511
65
$1.77M 0.39%
175,948
+25,375
66
$1.76M 0.38%
79,152
67
$1.68M 0.37%
34,758
+11,862
68
$1.68M 0.37%
6,172
69
$1.65M 0.36%
65,472
70
$1.63M 0.36%
20,912
71
$1.63M 0.35%
15,372
-9,679
72
$1.61M 0.35%
304,515
-306,592
73
$1.61M 0.35%
82,043
74
$1.59M 0.35%
52,123
-46,085
75
$1.59M 0.35%
104,033
-47,252
1 2
3
4 5