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
1
$26.5M 5.21%
172,522
-4,901
2
$12M 2.36%
498,414
-94,922
3
$7.12M 1.4%
+72,459
4
$6.33M 1.24%
53,650
-4,868
5
$4.57M 0.9%
158,819
+165
6
$4.54M 0.89%
41,170
-336
7
$4.49M 0.88%
57,289
-526
8
$4.38M 0.86%
+102,000
9
$4.33M 0.85%
120,750
+1,800
10
$4.2M 0.83%
111,730
+800
11
$4.13M 0.81%
182,196
12
$3.96M 0.78%
115,220
+2,000
13
$3.78M 0.74%
204,600
-2,000
14
$3.62M 0.71%
61,374
+20,470
15
$3.51M 0.69%
208,744
+55,800
16
$3.43M 0.67%
129,295
+34,157
17
$3.42M 0.67%
102,697
+6,195
18
$3.39M 0.67%
107,528
+200
19
$3.24M 0.64%
44,825
-100
20
$3.23M 0.63%
19,800
-170
21
$3.11M 0.61%
11,011
+6,304
22
$3.02M 0.59%
55,147
+900
23
$3.02M 0.59%
66,720
-10,500
24
$2.99M 0.59%
33,621
-300
25
$2.98M 0.59%
459,709
+118,020
1
2 3 4 5