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
126
$1.18M 0.25%
84,345
127
$1.17M 0.25%
92,965
+14,343
128
$1.16M 0.25%
135,967
+8,777
129
$1.15M 0.24%
24,836
130
$1.15M 0.24%
28,157
+5,557
131
$1.15M 0.24%
13,383
-372
132
$1.14M 0.24%
36,905
+4,060
133
$1.14M 0.24%
18,699
+754
134
$1.14M 0.24%
12,521
+2,355
135
$1.13M 0.24%
10,990
-314
136
$1.12M 0.24%
23,750
-21,030
137
$1.12M 0.24%
+45,224
138
$1.12M 0.24%
3,499
-106
139
$1.11M 0.23%
17,439
+2,639
140
$1.09M 0.23%
55,201
-46,139
141
$1.09M 0.23%
53,526
+4,437
142
$1.09M 0.23%
16,785
-504
143
$1.07M 0.23%
20,108
-5,806
144
$1.06M 0.22%
22,542
-563
145
$1.04M 0.22%
61,597
-48,928
146
$1.03M 0.22%
+26,495
147
$1.03M 0.22%
83,207
-72,242
148
$1.03M 0.22%
+25,350
149
$1.03M 0.22%
15,873
-479
150
$1.03M 0.22%
32,952
+2,346
4 5
6
7 8