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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
+$1.98M
2
+$1.93M
3
+$1.8M
4
STLD icon
Steel Dynamics
STLD
+$1.78M
5
SITC icon
SITE Centers
SITC
+$1.77M

Top Sells

1
+$13M
2
+$5.1M
3
+$3.56M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M

Sector Composition

1 Healthcare 21.47%
2 Technology 19.08%
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%
41
379
$1K ﹤0.01%
28
380
$1K ﹤0.01%
263
381
$1K ﹤0.01%
14
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%
17
388
$1K ﹤0.01%
32
389
$1K ﹤0.01%
41
390
$1K ﹤0.01%
92
391
$1K ﹤0.01%
182
-50,429
392
$1K ﹤0.01%
45
393
$1K ﹤0.01%
66
394
$1K ﹤0.01%
+56
395
$1K ﹤0.01%
31
396
$1K ﹤0.01%
30
397
$1K ﹤0.01%
3
398
$1K ﹤0.01%
+36
399
$1K ﹤0.01%
102
400
$1K ﹤0.01%
30
14 15
16
17 18