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
126
$1.18M 0.26%
40,219
-17,800
127
$1.17M 0.26%
31,726
128
$1.17M 0.26%
92,405
129
$1.14M 0.25%
8,203
-12,378
130
$1.13M 0.25%
23,035
131
$1.12M 0.24%
167,708
+23,994
132
$1.11M 0.24%
13,453
133
$1.11M 0.24%
32,118
-17,788
134
$1.09M 0.24%
34,177
-26,035
135
$1.09M 0.24%
18,433
136
$1.07M 0.23%
22,728
+19,711
137
$1.07M 0.23%
12,492
+11,636
138
$1.06M 0.23%
14,640
139
$1.04M 0.23%
48,214
+2,000
140
$1.04M 0.23%
9,565
141
$1.03M 0.23%
57,143
142
$1.03M 0.22%
83,715
143
$1.02M 0.22%
15,178
144
$1.01M 0.22%
+36,067
145
$1M 0.22%
+57,129
146
$990K 0.22%
13,217
-14,023
147
$989K 0.22%
58,156
+2,001
148
$987K 0.22%
91,228
-14,740
149
$963K 0.21%
24,782
-15,060
150
$961K 0.21%
31,346
4 5
6
7 8