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
101
$1.39M 0.29%
34,400
+24,805
102
$1.39M 0.29%
82,091
+3,569
103
$1.38M 0.29%
17,385
+2,685
104
$1.37M 0.29%
36,940
105
$1.37M 0.29%
+65,953
106
$1.35M 0.29%
+65,923
107
$1.34M 0.28%
70,840
-8,953
108
$1.33M 0.28%
57,421
-9,804
109
$1.32M 0.28%
14,208
+1,405
110
$1.32M 0.28%
15,819
111
$1.31M 0.28%
47,990
+8,066
112
$1.31M 0.28%
62,495
+3,160
113
$1.31M 0.28%
68,979
114
$1.31M 0.28%
57,863
+1,307
115
$1.3M 0.28%
43,834
+27,191
116
$1.29M 0.27%
46,464
-1,397
117
$1.28M 0.27%
33,525
+1,577
118
$1.25M 0.27%
20,029
+1,091
119
$1.24M 0.26%
16,548
-1,843
120
$1.23M 0.26%
29,456
-3,338
121
$1.23M 0.26%
18,646
-264
122
$1.22M 0.26%
+18,674
123
$1.19M 0.25%
23,600
124
$1.19M 0.25%
+15,426
125
$1.18M 0.25%
61,821
+40,209
3 4
5
6 7