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
201
$780K 0.17%
20,117
-980
202
$780K 0.17%
84,345
203
$779K 0.17%
4,787
204
$773K 0.17%
27,370
205
$771K 0.17%
50,138
+44,152
206
$767K 0.17%
51,530
207
$764K 0.17%
5,960
208
$758K 0.17%
19,627
209
$754K 0.16%
10,152
+1,296
210
$752K 0.16%
12,411
-578
211
$748K 0.16%
21,466
212
$746K 0.16%
40,026
213
$744K 0.16%
10,778
-491
214
$744K 0.16%
5,348
215
$739K 0.16%
31,788
216
$737K 0.16%
26,301
217
$735K 0.16%
20,709
-2,608
218
$733K 0.16%
25,532
219
$728K 0.16%
7,023
220
$726K 0.16%
+54,682
221
$718K 0.16%
17,025
-795
222
$714K 0.16%
19,282
-21,066
223
$714K 0.16%
58,202
+18,231
224
$713K 0.16%
61,063
225
$703K 0.15%
103,315
7 8
9
10 11