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
101
$1.51M 0.3%
102,522
+2,700
102
$1.51M 0.3%
37,608
-300
103
$1.5M 0.3%
71,961
+9,300
104
$1.5M 0.29%
79,793
-9,429
105
$1.49M 0.29%
80,563
+4,610
106
$1.49M 0.29%
33,131
-6,507
107
$1.49M 0.29%
103,474
+600
108
$1.49M 0.29%
11,335
109
$1.47M 0.29%
24,018
110
$1.47M 0.29%
34,894
-312
111
$1.46M 0.29%
36,937
-547
112
$1.44M 0.28%
26,366
-253
113
$1.44M 0.28%
31,800
-500
114
$1.44M 0.28%
+42,801
115
$1.44M 0.28%
127,190
+2,210
116
$1.42M 0.28%
12,800
117
$1.39M 0.27%
19,335
-2,100
118
$1.38M 0.27%
226,413
119
$1.37M 0.27%
44,098
-707
120
$1.35M 0.27%
5,963
-1,300
121
$1.34M 0.26%
67,499
-10,800
122
$1.31M 0.26%
18,391
-3,122
123
$1.31M 0.26%
27,722
-141
124
$1.3M 0.26%
84,345
125
$1.3M 0.26%
7,955
-101
3 4
5
6 7