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
176
$932K 0.2%
35,510
-3,600
177
$931K 0.2%
26,561
-658
178
$928K 0.2%
+11,835
179
$925K 0.2%
15,911
-3,561
180
$924K 0.2%
42,875
-1,291
181
$922K 0.19%
32,610
182
$913K 0.19%
3,691
-418
183
$896K 0.19%
+7,023
184
$895K 0.19%
224,798
185
$893K 0.19%
66,069
+999
186
$891K 0.19%
112,833
+112,646
187
$886K 0.19%
67,181
188
$885K 0.19%
56,437
+8,637
189
$884K 0.19%
33,018
-29,795
190
$880K 0.19%
+19,644
191
$879K 0.19%
+26,715
192
$869K 0.18%
23,266
193
$869K 0.18%
16,217
-7,803
194
$867K 0.18%
7,108
+445
195
$865K 0.18%
15,520
196
$856K 0.18%
100,283
+8,078
197
$856K 0.18%
27,795
+439
198
$856K 0.18%
24,336
-736
199
$856K 0.18%
57,427
+8,727
200
$852K 0.18%
5,957
6 7
8
9 10