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
176
$877K 0.19%
16,776
+16,753
177
$877K 0.19%
50,800
178
$875K 0.19%
16,180
179
$874K 0.19%
12,648
180
$870K 0.19%
9,860
181
$859K 0.19%
108,891
182
$857K 0.19%
8,879
-417
183
$856K 0.19%
+37,389
184
$855K 0.19%
51,916
185
$846K 0.18%
27,795
186
$845K 0.18%
39,660
+18,382
187
$843K 0.18%
67,024
188
$836K 0.18%
25,903
189
$836K 0.18%
52,322
190
$833K 0.18%
32,315
+62
191
$829K 0.18%
42,875
192
$828K 0.18%
18,491
193
$824K 0.18%
8,644
+6
194
$815K 0.18%
20,017
195
$808K 0.18%
3,716
196
$808K 0.18%
31,859
197
$803K 0.18%
9,838
198
$796K 0.17%
55,260
+28,302
199
$790K 0.17%
10,935
200
$781K 0.17%
7,841
6 7
8
9 10