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
176
$873K 0.19%
77,041
177
$863K 0.19%
84,090
178
$847K 0.18%
13,593
179
$846K 0.18%
17,189
-21,677
180
$844K 0.18%
4,458
-11,352
181
$841K 0.18%
41,007
-49,618
182
$840K 0.18%
31,124
-61,990
183
$837K 0.18%
67,456
+25,748
184
$818K 0.18%
70,911
185
$815K 0.18%
10,275
186
$807K 0.18%
14,730
187
$797K 0.17%
22,568
+1,637
188
$794K 0.17%
148,707
-326,045
189
$792K 0.17%
+35,233
190
$791K 0.17%
33,789
191
$787K 0.17%
+115,332
192
$784K 0.17%
17,895
-29,031
193
$778K 0.17%
49,500
194
$771K 0.17%
22,655
195
$768K 0.17%
33,127
-40,879
196
$759K 0.17%
5,327
197
$740K 0.16%
25,341
198
$734K 0.16%
39,291
-12,605
199
$728K 0.16%
233,317
-79,910
200
$719K 0.16%
21,919
6 7
8
9 10