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
301
$288K 0.08%
5,852
-8,826
302
$282K 0.08%
4,119
303
$280K 0.08%
+10,800
304
$280K 0.08%
15,219
305
$278K 0.08%
+9,936
306
$272K 0.07%
204,399
+146,000
307
$268K 0.07%
1,100
-9,080
308
$266K 0.07%
+28,251
309
$264K 0.07%
23,909
310
$259K 0.07%
23,649
+61
311
$252K 0.07%
+2,719
312
$252K 0.07%
+24,083
313
$242K 0.07%
19,405
-12,608
314
$235K 0.06%
19,339
315
$233K 0.06%
+6,900
316
$233K 0.06%
672
-485
317
$231K 0.06%
11,143
318
$226K 0.06%
9,734
319
$223K 0.06%
898
320
$222K 0.06%
+26,117
321
$221K 0.06%
+9,505
322
$218K 0.06%
12,456
323
$217K 0.06%
3,324
324
$215K 0.06%
+8,600
325
$213K 0.06%
+3,600
11 12
13
14 15