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
201
$714K 0.16%
4,270
-7,875
202
$706K 0.15%
46,679
203
$703K 0.15%
103,853
-5,351
204
$698K 0.15%
12,478
205
$687K 0.15%
15,168
206
$682K 0.15%
3,534
207
$675K 0.15%
29,663
208
$674K 0.15%
55,337
+7,188
209
$673K 0.15%
141,022
+11,107
210
$667K 0.15%
31,147
211
$658K 0.14%
25,684
-21,356
212
$636K 0.14%
10,060
-3,386
213
$629K 0.14%
+54,264
214
$602K 0.13%
18,846
-24,785
215
$600K 0.13%
+13,118
216
$600K 0.13%
17,939
217
$595K 0.13%
31,563
218
$593K 0.13%
18,553
219
$588K 0.13%
6,336
220
$582K 0.13%
40,169
221
$571K 0.12%
+40,770
222
$560K 0.12%
+47,157
223
$556K 0.12%
12,680
224
$544K 0.12%
3,934
225
$541K 0.12%
4,515
-262
7 8
9
10 11