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
76
$1.61M 0.34%
28,605
+3,184
77
$1.61M 0.34%
44,583
-778
78
$1.6M 0.34%
25,226
+1,517
79
$1.59M 0.34%
12,944
-1,888
80
$1.59M 0.34%
58,289
81
$1.58M 0.33%
59,568
-8,681
82
$1.58M 0.33%
208,256
-3,012
83
$1.57M 0.33%
44,073
+6,773
84
$1.55M 0.33%
51,450
+2,593
85
$1.55M 0.33%
10,784
+5,299
86
$1.54M 0.33%
7,452
-886
87
$1.54M 0.33%
115,392
-1,319
88
$1.53M 0.32%
74,547
-10,311
89
$1.52M 0.32%
+75,031
90
$1.52M 0.32%
34,237
+5,828
91
$1.51M 0.32%
10,649
-1,092
92
$1.51M 0.32%
43,552
+40,452
93
$1.47M 0.31%
32,073
-966
94
$1.45M 0.31%
26,171
-3,367
95
$1.44M 0.31%
70,571
96
$1.44M 0.3%
57,891
+39,620
97
$1.43M 0.3%
46,975
+10
98
$1.41M 0.3%
22,114
+17,290
99
$1.41M 0.3%
45,819
-6,730
100
$1.4M 0.29%
+76,495
2 3
4
5 6