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
151
$1.02M 0.22%
55,333
-12,910
152
$1.01M 0.21%
105,536
+4,642
153
$1.01M 0.21%
164,169
+10,007
154
$1M 0.21%
11,939
-2,989
155
$999K 0.21%
12,080
-1,460
156
$997K 0.21%
22,286
+3,386
157
$996K 0.21%
85,384
+70,762
158
$988K 0.21%
17,471
-525
159
$980K 0.21%
22,071
-668
160
$975K 0.21%
19,783
-2,070
161
$969K 0.2%
13,654
-413
162
$967K 0.2%
19,386
163
$965K 0.2%
49,916
+308
164
$959K 0.2%
8,392
+437
165
$959K 0.2%
127,838
+19,932
166
$957K 0.2%
9,600
-3,200
167
$955K 0.2%
27,388
-700
168
$950K 0.2%
44,515
-5,677
169
$950K 0.2%
51,578
-1,554
170
$950K 0.2%
+30,256
171
$949K 0.2%
19,613
172
$944K 0.2%
25,429
173
$940K 0.2%
56,452
+41,789
174
$940K 0.2%
23,162
-25,838
175
$935K 0.2%
136,068
-9,930
5 6
7
8 9