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
76
$1.81M 0.36%
14,832
+1,983
77
$1.8M 0.35%
45,433
+13,098
78
$1.8M 0.35%
14,925
-208
79
$1.8M 0.35%
144,809
-537,894
80
$1.79M 0.35%
78,596
+57,956
81
$1.78M 0.35%
42,132
-286
82
$1.78M 0.35%
57,834
+16,805
83
$1.77M 0.35%
27,334
-236
84
$1.77M 0.35%
58,289
85
$1.76M 0.35%
34,961
-400
86
$1.74M 0.34%
118,810
+1,809
87
$1.74M 0.34%
32,922
88
$1.7M 0.33%
36,640
+600
89
$1.7M 0.33%
11,741
90
$1.68M 0.33%
32,405
+11,936
91
$1.66M 0.33%
69,250
-224
92
$1.61M 0.32%
16,366
-175
93
$1.57M 0.31%
42,124
-365
94
$1.57M 0.31%
59,280
-490
95
$1.56M 0.31%
84,858
-688
96
$1.56M 0.31%
28,129
+4,093
97
$1.55M 0.31%
23,598
-396
98
$1.53M 0.3%
+56,654
99
$1.53M 0.3%
+21,853
100
$1.51M 0.3%
99,926
-580
2 3
4
5 6