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
326
$211K 0.06%
7,240
327
$211K 0.06%
8,840
-11
328
$210K 0.06%
23,220
+33
329
$201K 0.06%
808
330
$197K 0.05%
+10,931
331
$195K 0.05%
12,086
332
$191K 0.05%
+32,046
333
$188K 0.05%
16,761
-12,639
334
$186K 0.05%
+7,781
335
$181K 0.05%
4,260
+4,224
336
$177K 0.05%
2,334
+534
337
$167K 0.05%
2,244
338
$156K 0.04%
+5,998
339
$155K 0.04%
+1,099
340
$150K 0.04%
4,028
341
$149K 0.04%
38,395
342
$145K 0.04%
+4,700
343
$139K 0.04%
15,359
+3,559
344
$134K 0.04%
+10,040
345
$132K 0.04%
2,030
346
$131K 0.04%
11,700
+8,500
347
$114K 0.03%
1,458
348
$102K 0.03%
22,696
+3,469
349
$98K 0.03%
19,473
350
$87K 0.02%
36,229
12 13
14
15 16