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
351
$71K 0.02%
1,401
+283
352
$56K 0.02%
17,628
-105,239
353
$52K 0.01%
398
354
$46K 0.01%
1,171
+587
355
$45K 0.01%
600
+358
356
$36K 0.01%
1,165
+713
357
$32K 0.01%
611
+447
358
$27K 0.01%
+1
359
$27K 0.01%
2,024
+1,638
360
$26K 0.01%
1,000
361
$21K 0.01%
1,030
+614
362
$20K 0.01%
1,040
+620
363
$20K 0.01%
3,141
+1,865
364
$12K ﹤0.01%
867
+109
365
$11K ﹤0.01%
+2,366
366
$10K ﹤0.01%
+250
367
$8K ﹤0.01%
316
+188
368
$8K ﹤0.01%
359
+213
369
$3K ﹤0.01%
+487
370
$3K ﹤0.01%
80
371
$3K ﹤0.01%
+160
372
$3K ﹤0.01%
61
373
$3K ﹤0.01%
92
374
$2K ﹤0.01%
149
375
$2K ﹤0.01%
57
13 14
15
16 17