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
151
$959K 0.21%
74,971
+16,000
152
$952K 0.21%
45,283
-30,373
153
$947K 0.21%
7,085
154
$943K 0.21%
+5,163
155
$941K 0.21%
96,225
156
$936K 0.2%
46,615
157
$934K 0.2%
18,154
158
$933K 0.2%
47,249
159
$924K 0.2%
43,730
160
$924K 0.2%
19,060
-15,824
161
$922K 0.2%
169,715
-109,703
162
$921K 0.2%
23,370
-18,800
163
$918K 0.2%
41,794
164
$917K 0.2%
43,174
+37,773
165
$913K 0.2%
+42,339
166
$898K 0.2%
19,383
167
$893K 0.19%
10,736
-12,612
168
$893K 0.19%
10,930
-7,477
169
$890K 0.19%
35,069
-3,423
170
$890K 0.19%
+126,305
171
$888K 0.19%
36,365
-51,675
172
$885K 0.19%
3,375
173
$885K 0.19%
26,348
+25,835
174
$884K 0.19%
31,793
-45,758
175
$879K 0.19%
14,307
-14,758
5 6
7
8 9