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
176
$998K 0.2%
74,945
177
$997K 0.2%
65,400
-600
178
$994K 0.2%
32,610
179
$981K 0.19%
138,607
+31,642
180
$980K 0.19%
53,276
181
$979K 0.19%
55,254
+20,800
182
$977K 0.19%
21,230
183
$976K 0.19%
+26,000
184
$966K 0.19%
19,472
-387
185
$962K 0.19%
6,663
186
$961K 0.19%
49,914
+1,400
187
$957K 0.19%
+16,967
188
$957K 0.19%
13,624
+11,324
189
$953K 0.19%
26,960
+5
190
$932K 0.18%
16,399
191
$932K 0.18%
10,837
192
$926K 0.18%
25,717
-565
193
$923K 0.18%
48,600
+2,900
194
$920K 0.18%
19,166
-373
195
$920K 0.18%
17,831
+894
196
$918K 0.18%
14,103
197
$912K 0.18%
11,518
+3,300
198
$911K 0.18%
9,883
199
$910K 0.18%
23,501
-559
200
$909K 0.18%
17,624
+12,414
6 7
8
9 10