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
251
$440K 0.12%
5,123
252
$437K 0.12%
+40,764
253
$432K 0.12%
22,502
254
$425K 0.12%
31,251
255
$424K 0.12%
+5,594
256
$415K 0.11%
22,138
257
$402K 0.11%
5,427
+126
258
$401K 0.11%
24,331
259
$401K 0.11%
20,935
260
$396K 0.11%
55,854
261
$393K 0.11%
3,882
+1,243
262
$393K 0.11%
28,630
-57
263
$387K 0.11%
18,115
264
$387K 0.11%
7,646
265
$385K 0.11%
13,108
+720
266
$381K 0.1%
+30,586
267
$381K 0.1%
29,144
+29,033
268
$379K 0.1%
+9,644
269
$379K 0.1%
6,027
270
$379K 0.1%
+28,575
271
$374K 0.1%
31,034
-5,439
272
$370K 0.1%
21,222
273
$370K 0.1%
30,471
+3,165
274
$365K 0.1%
8,653
275
$363K 0.1%
30,495
9 10
11
12 13