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
76
$1.49M 0.33%
57,971
77
$1.49M 0.33%
46,359
+29,843
78
$1.47M 0.32%
51,420
79
$1.46M 0.32%
46,514
-796
80
$1.46M 0.32%
3,499
81
$1.46M 0.32%
11,846
-19,237
82
$1.45M 0.32%
46,426
83
$1.45M 0.32%
32,052
84
$1.44M 0.32%
63,086
-2,801
85
$1.43M 0.31%
27,716
86
$1.42M 0.31%
82,037
+35,478
87
$1.4M 0.31%
110,022
88
$1.4M 0.31%
45,122
-9,341
89
$1.39M 0.3%
14,496
-1,304
90
$1.39M 0.3%
72,171
-1,347
91
$1.38M 0.3%
17,439
92
$1.33M 0.29%
70,464
93
$1.33M 0.29%
+65,371
94
$1.31M 0.29%
60,195
+14,803
95
$1.31M 0.29%
57,891
96
$1.3M 0.29%
15,184
+10,561
97
$1.3M 0.28%
22,528
98
$1.3M 0.28%
35,740
99
$1.28M 0.28%
86,746
100
$1.28M 0.28%
15,619
-366
2 3
4
5 6