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
1
$16.5M 3.6%
111,933
-2,436
2
$11.8M 2.58%
490,339
+159,255
3
$10.7M 2.35%
450,276
-98,457
4
$6.7M 1.46%
73,184
-7,247
5
$6.06M 1.32%
61,341
+9,274
6
$5.31M 1.16%
280,990
-1,133
7
$4.99M 1.09%
289,940
8
$4.93M 1.08%
50,008
-2,099
9
$4.59M 1%
155,008
-15,350
10
$4.45M 0.97%
117,492
-3,803
11
$4.34M 0.95%
165,280
-31,211
12
$4.32M 0.95%
93,980
-1,245
13
$4.22M 0.92%
138,974
+5,744
14
$3.66M 0.8%
+166,859
15
$3.58M 0.78%
36,094
-1,511
16
$3.52M 0.77%
580,265
-57,462
17
$3.46M 0.76%
42,180
-1,495
18
$3.42M 0.75%
136,616
+123
19
$3.35M 0.73%
161,706
20
$3.29M 0.72%
120,697
-5,735
21
$3.06M 0.67%
36,425
+1,219
22
$3.05M 0.67%
467,041
23
$2.97M 0.65%
28,454
24
$2.86M 0.62%
186,085
+2,545
25
$2.85M 0.62%
394,160
1
2 3 4 5