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
126
$1.14M 0.25%
13,373
127
$1.14M 0.25%
29,492
+4,248
128
$1.14M 0.25%
92,965
129
$1.13M 0.25%
24,400
+76
130
$1.11M 0.24%
50,036
+152
131
$1.11M 0.24%
15,572
132
$1.1M 0.24%
40,418
133
$1.1M 0.24%
23,162
134
$1.1M 0.24%
182,305
+6,869
135
$1.1M 0.24%
67,381
-60,489
136
$1.09M 0.24%
6,839
-427
137
$1.07M 0.23%
35,164
138
$1.07M 0.23%
24,481
-1,272
139
$1.07M 0.23%
16,770
140
$1.06M 0.23%
16,125
+1,884
141
$1.06M 0.23%
19,765
142
$1.06M 0.23%
56,437
143
$1.06M 0.23%
13,675
+21
144
$1.05M 0.23%
17,564
+2,064
145
$1.04M 0.23%
8,382
146
$1.03M 0.23%
+104,041
147
$1.03M 0.22%
39,232
+103
148
$1.02M 0.22%
317,718
+106,976
149
$1.02M 0.22%
12,087
150
$1.02M 0.22%
53,037
-5,252
4 5
6
7 8