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
276
$363K 0.1%
23,153
277
$360K 0.1%
33,592
278
$360K 0.1%
69,452
+17,282
279
$360K 0.1%
8,600
280
$357K 0.1%
19,015
281
$353K 0.1%
+5,453
282
$350K 0.1%
+25,115
283
$350K 0.1%
36,711
-34
284
$349K 0.1%
+22,390
285
$340K 0.09%
27,695
286
$339K 0.09%
+32,151
287
$337K 0.09%
+11,288
288
$334K 0.09%
+25,573
289
$332K 0.09%
+17,681
290
$331K 0.09%
6,519
-16
291
$331K 0.09%
4,119
292
$319K 0.09%
6,500
293
$317K 0.09%
39,780
-58,100
294
$316K 0.09%
25,224
295
$314K 0.09%
6,686
296
$306K 0.08%
47,614
-73
297
$301K 0.08%
22,704
298
$296K 0.08%
47,100
299
$293K 0.08%
5,785
300
$292K 0.08%
57,303
+44,403
10 11
12
13 14