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
151
$1.02M 0.22%
10,843
152
$1M 0.22%
12,511
153
$997K 0.22%
32,544
154
$996K 0.22%
26,678
155
$990K 0.22%
43,808
156
$989K 0.22%
19,583
157
$983K 0.21%
11,419
158
$977K 0.21%
85,076
159
$968K 0.21%
22,286
160
$957K 0.21%
61,821
161
$949K 0.21%
+36,579
162
$942K 0.21%
7,189
163
$942K 0.21%
22,071
164
$932K 0.2%
35,473
165
$925K 0.2%
30,212
166
$923K 0.2%
86,145
167
$915K 0.2%
33,504
168
$912K 0.2%
23,236
169
$912K 0.2%
+14,050
170
$909K 0.2%
22,372
+3,282
171
$901K 0.2%
+12,186
172
$900K 0.2%
6,559
-9,487
173
$896K 0.2%
+21,267
174
$894K 0.2%
16,262
175
$885K 0.19%
57,427
5 6
7
8 9