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
201
$902K 0.18%
11,200
202
$898K 0.18%
51,526
-29,689
203
$897K 0.18%
29,310
204
$897K 0.18%
+41,520
205
$891K 0.18%
12,678
+4
206
$887K 0.17%
4,705
207
$887K 0.17%
23,000
208
$887K 0.17%
11,805
-7,709
209
$886K 0.17%
11,300
210
$886K 0.17%
822
211
$885K 0.17%
6,930
212
$884K 0.17%
+19,028
213
$876K 0.17%
23,342
214
$874K 0.17%
7,285
-3,324
215
$871K 0.17%
18,900
+900
216
$865K 0.17%
45,667
+3,076
217
$851K 0.17%
20,600
+1,000
218
$849K 0.17%
+14,770
219
$846K 0.17%
23,969
220
$844K 0.17%
49,200
221
$834K 0.16%
109,732
222
$834K 0.16%
18,758
-4,953
223
$830K 0.16%
49,692
+43,200
224
$830K 0.16%
33,899
-1,005
225
$820K 0.16%
42,391
+2,245
7 8
9
10 11