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
$365M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.01M
3
+$1.9M
4
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$1.88M
5
SITC icon
SITE Centers
SITC
+$1.84M

Top Sells

1
+$13M
2
+$5.63M
3
+$3.56M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.3M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

1 Healthcare 21.47%
2 Technology 18.89%
3 Real Estate 11.96%
4 Industrials 11.45%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.15%
9,700
+200
227
$536K 0.15%
13,430
228
$534K 0.15%
+99,431
229
$525K 0.14%
37,987
230
$524K 0.14%
11,484
+218
231
$523K 0.14%
+81,796
232
$521K 0.14%
38,409
233
$514K 0.14%
8,626
234
$513K 0.14%
39,624
-16
235
$511K 0.14%
32,059
236
$506K 0.14%
38,073
237
$505K 0.14%
+124,908
238
$504K 0.14%
8,920
239
$501K 0.14%
12,477
-140,212
240
$494K 0.14%
10,342
241
$493K 0.14%
+47,704
242
$491K 0.13%
6,329
243
$487K 0.13%
21,651
-16,508
244
$476K 0.13%
22,034
+36
245
$461K 0.13%
14,915
246
$458K 0.13%
238,493
247
$450K 0.12%
6,201
+112
248
$449K 0.12%
11,776
+231
249
$442K 0.12%
40,230
+30
250
$441K 0.12%
22,242
8 9
10
11 12