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
76
$1.59M 0.35%
85,780
77
$1.55M 0.34%
33,781
+1,036
78
$1.54M 0.34%
53,123
79
$1.53M 0.33%
67,130
80
$1.51M 0.33%
51,370
-18,239
81
$1.49M 0.33%
32,078
-2,241
82
$1.49M 0.32%
73,477
-5,801
83
$1.48M 0.32%
7,989
84
$1.45M 0.32%
93,044
85
$1.43M 0.31%
27,938
86
$1.43M 0.31%
109,240
+37,625
87
$1.41M 0.31%
73,008
-112,931
88
$1.4M 0.31%
207,068
-146,275
89
$1.39M 0.3%
33,882
90
$1.38M 0.3%
35,727
+17,800
91
$1.37M 0.3%
185,535
-181,514
92
$1.36M 0.3%
563,764
-375,879
93
$1.36M 0.3%
+22,779
94
$1.36M 0.3%
69,561
-79,673
95
$1.35M 0.3%
32,783
+23,319
96
$1.35M 0.3%
40,604
97
$1.35M 0.3%
53,741
98
$1.34M 0.29%
62,616
99
$1.34M 0.29%
30,061
+7,836
100
$1.34M 0.29%
+41,900
2 3
4
5 6