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
1
$24M 5.24%
399,372
+19,516
2
$13.9M 3.04%
53,084
-12,526
3
$12.9M 2.81%
807,498
+273,902
4
$9.71M 2.12%
259,532
+45,108
5
$7.25M 1.58%
467,948
-62,397
6
$6.77M 1.48%
195,560
+25,558
7
$6.74M 1.47%
377,085
+175,630
8
$5.54M 1.21%
248,868
-10,579
9
$5.33M 1.16%
540,851
-170,025
10
$4.78M 1.04%
80,159
-34,249
11
$4.74M 1.04%
660,566
+236,873
12
$4.7M 1.03%
1,397,770
+388,645
13
$4.67M 1.02%
52,120
14
$4.37M 0.95%
15,543
+718
15
$4.24M 0.92%
93,533
-5,802
16
$3.9M 0.85%
120,606
+7,428
17
$3.58M 0.78%
230,520
+13,798
18
$3.44M 0.75%
98,378
19
$3.36M 0.73%
196,026
-2,786
20
$3.28M 0.72%
37,734
-26,595
21
$3.27M 0.71%
40,248
+5,805
22
$3.25M 0.71%
91,678
23
$3.19M 0.7%
20,315
-4,284
24
$3.1M 0.68%
145,700
-59,042
25
$2.92M 0.64%
59,713
-14,620
1
2 3 4 5