GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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 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%
57
377
$2K ﹤0.01%
+96
378
$1K ﹤0.01%
28
379
$1K ﹤0.01%
41
380
$1K ﹤0.01%
28
381
$1K ﹤0.01%
263
382
$1K ﹤0.01%
64
383
$1K ﹤0.01%
+46
384
$1K ﹤0.01%
6
385
$1K ﹤0.01%
+30
386
$1K ﹤0.01%
168
387
$1K ﹤0.01%
23
388
$1K ﹤0.01%
41
389
$1K ﹤0.01%
82
390
$1K ﹤0.01%
+375
391
$1K ﹤0.01%
74
392
$1K ﹤0.01%
8
393
$1K ﹤0.01%
43
-1,497
394
$1K ﹤0.01%
17
395
$1K ﹤0.01%
32
396
$1K ﹤0.01%
182
-50,429
397
$1K ﹤0.01%
45
398
$1K ﹤0.01%
66
399
$1K ﹤0.01%
+56
400
$1K ﹤0.01%
31
14 15
16
17 18