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
1
$16.3M 3.45%
119,456
-9,149
2
$14.8M 3.14%
563,654
+65,240
3
$7.69M 1.62%
107,660
4
$6.79M 1.44%
347,310
+80,034
5
$6.45M 1.36%
52,156
-1,908
6
$6.11M 1.29%
170,358
+29,678
7
$5.09M 1.08%
196,688
+6,486
8
$4.26M 0.9%
121,377
+4,418
9
$4.25M 0.9%
169,923
-46,002
10
$4.2M 0.89%
52,067
+26,613
11
$4.17M 0.88%
37,788
-2,529
12
$3.91M 0.83%
282,255
-60,045
13
$3.81M 0.8%
95,992
-8,610
14
$3.75M 0.79%
87,368
+44,785
15
$3.69M 0.78%
161,789
+2,605
16
$3.51M 0.74%
320,785
+18,407
17
$3.45M 0.73%
225,850
+37,231
18
$3.35M 0.71%
126,556
-1,837
19
$3.33M 0.7%
136,214
+8,269
20
$3.32M 0.7%
637,727
21
$3.26M 0.69%
467,041
22
$3.18M 0.67%
213,254
-80,436
23
$3.07M 0.65%
119,800
+2,117
24
$2.94M 0.62%
174,835
-25,500
25
$2.89M 0.61%
41,472
-6,048
1
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