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
151
$1.18M 0.23%
14,721
152
$1.16M 0.23%
22,497
153
$1.16M 0.23%
34,759
-466
154
$1.16M 0.23%
49,154
-32,012
155
$1.16M 0.23%
3,615
156
$1.13M 0.22%
63,500
+4,200
157
$1.12M 0.22%
74,919
-56,826
158
$1.12M 0.22%
4,209
-510
159
$1.1M 0.22%
13,126
+436
160
$1.09M 0.21%
20,850
161
$1.09M 0.21%
+12,755
162
$1.09M 0.21%
+15,142
163
$1.07M 0.21%
+65,220
164
$1.07M 0.21%
13,400
165
$1.07M 0.21%
+45,174
166
$1.06M 0.21%
22,797
167
$1.06M 0.21%
32,950
-300
168
$1.04M 0.21%
100,338
169
$1.04M 0.2%
16,900
+900
170
$1.04M 0.2%
31,416
+521
171
$1.03M 0.2%
23,066
172
$1.03M 0.2%
7,090
-1,036
173
$1.02M 0.2%
+15,520
174
$1.02M 0.2%
15,400
-200
175
$1.02M 0.2%
13,900
5 6
7
8 9