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
101
$1.33M 0.29%
11,476
+281
102
$1.33M 0.29%
18,044
+2,915
103
$1.31M 0.29%
53,841
104
$1.31M 0.29%
27,104
105
$1.3M 0.28%
17,837
+1,793
106
$1.3M 0.28%
31,881
107
$1.29M 0.28%
6,351
108
$1.29M 0.28%
42,295
109
$1.29M 0.28%
+10,702
110
$1.29M 0.28%
13,940
-1
111
$1.28M 0.28%
97,804
112
$1.27M 0.28%
+31,894
113
$1.26M 0.27%
3,215
114
$1.25M 0.27%
4,981
+4,090
115
$1.25M 0.27%
52,654
116
$1.25M 0.27%
14,230
-19,407
117
$1.23M 0.27%
21,085
-2,045
118
$1.22M 0.27%
32,087
+20,760
119
$1.22M 0.27%
70,505
-36,677
120
$1.22M 0.27%
309,154
-71,034
121
$1.22M 0.27%
20,571
122
$1.21M 0.26%
38,678
-57,942
123
$1.2M 0.26%
19,022
+2,634
124
$1.2M 0.26%
24,398
-9,599
125
$1.18M 0.26%
197,647
3 4
5
6 7