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
376
$2K ﹤0.01%
+96
377
$2K ﹤0.01%
106
378
$1K ﹤0.01%
168
379
$1K ﹤0.01%
23
380
$1K ﹤0.01%
41
381
$1K ﹤0.01%
82
382
$1K ﹤0.01%
+375
383
$1K ﹤0.01%
104
384
$1K ﹤0.01%
74
385
$1K ﹤0.01%
8
386
$1K ﹤0.01%
43
-1,497
387
$1K ﹤0.01%
28
388
$1K ﹤0.01%
41
389
$1K ﹤0.01%
28
390
$1K ﹤0.01%
263
391
$1K ﹤0.01%
14
392
$1K ﹤0.01%
12
393
$1K ﹤0.01%
21
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394
$1K ﹤0.01%
54
+30
395
$1K ﹤0.01%
95
396
$1K ﹤0.01%
83
397
$1K ﹤0.01%
45
-19,745
398
$1K ﹤0.01%
64
399
$1K ﹤0.01%
+46
400
$1K ﹤0.01%
6
14 15
16
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