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
126
$1.3M 0.25%
130,867
+27,599
127
$1.29M 0.25%
15,183
128
$1.28M 0.25%
17,023
+1,000
129
$1.27M 0.25%
59,266
+2,066
130
$1.26M 0.25%
43,600
131
$1.25M 0.25%
+43,510
132
$1.24M 0.24%
17,341
+41
133
$1.24M 0.24%
24,395
+302
134
$1.24M 0.24%
5,420
135
$1.24M 0.24%
+23,737
136
$1.23M 0.24%
17,240
137
$1.22M 0.24%
15,359
138
$1.22M 0.24%
78,622
+5,100
139
$1.21M 0.24%
44,300
140
$1.21M 0.24%
69,494
-7,157
141
$1.21M 0.24%
+22,324
142
$1.21M 0.24%
50,059
143
$1.2M 0.24%
22,600
+300
144
$1.2M 0.24%
46,965
+15,508
145
$1.19M 0.23%
80,700
+1,700
146
$1.19M 0.23%
+32,794
147
$1.19M 0.23%
17,284
148
$1.19M 0.23%
58,100
+23,100
149
$1.18M 0.23%
10,500
150
$1.18M 0.23%
30,834
4 5
6
7 8