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
201
$847K 0.18%
23,340
202
$847K 0.18%
+86,263
203
$847K 0.18%
93,362
+14,374
204
$846K 0.18%
17,099
205
$845K 0.18%
+16,202
206
$838K 0.18%
20,186
-608
207
$835K 0.18%
11,429
-345
208
$835K 0.18%
25,938
-4,678
209
$826K 0.17%
+5,355
210
$825K 0.17%
11,604
-3,755
211
$824K 0.17%
+85,184
212
$820K 0.17%
51,916
+7,916
213
$811K 0.17%
43,811
+18,359
214
$805K 0.17%
29,811
215
$802K 0.17%
43,879
+6,789
216
$802K 0.17%
58,321
+23,116
217
$795K 0.17%
87,695
+67,786
218
$791K 0.17%
35,759
-126
219
$789K 0.17%
8,649
-260
220
$779K 0.16%
97,140
-2,930
221
$778K 0.16%
14,253
-8,193
222
$767K 0.16%
21,811
-7,499
223
$761K 0.16%
17,184
+2,584
224
$748K 0.16%
44,415
+6,915
225
$746K 0.16%
14,966
-393
7 8
9
10 11