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
101
$1.28M 0.28%
31,100
+3,078
102
$1.27M 0.28%
13,393
-3,992
103
$1.27M 0.28%
10,070
+7,729
104
$1.27M 0.28%
37,272
105
$1.26M 0.28%
32,934
106
$1.26M 0.28%
127,153
107
$1.25M 0.27%
+62,374
108
$1.25M 0.27%
80,985
+66,110
109
$1.25M 0.27%
16,533
110
$1.25M 0.27%
33,109
+10,456
111
$1.24M 0.27%
47,954
112
$1.24M 0.27%
70,143
113
$1.23M 0.27%
23,573
114
$1.23M 0.27%
26,495
115
$1.22M 0.27%
19,689
116
$1.22M 0.27%
23,040
-2,377
117
$1.22M 0.27%
27,682
+20,454
118
$1.2M 0.26%
40,011
+45
119
$1.2M 0.26%
83,207
120
$1.17M 0.26%
28,628
121
$1.16M 0.25%
135,886
122
$1.16M 0.25%
19,908
123
$1.15M 0.25%
15,411
124
$1.15M 0.25%
18,662
125
$1.14M 0.25%
23,364
-6,092
3 4
5
6 7