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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
401
$1K ﹤0.01%
12
+3
402
$1K ﹤0.01%
25
403
$1K ﹤0.01%
66
404
$1K ﹤0.01%
733
405
$1K ﹤0.01%
+15
406
$1K ﹤0.01%
113
407
$1K ﹤0.01%
+2
408
$1K ﹤0.01%
+30
409
$1K ﹤0.01%
270
410
$1K ﹤0.01%
62
411
$1K ﹤0.01%
+99
412
$1K ﹤0.01%
+145
413
$1K ﹤0.01%
+126
414
$1K ﹤0.01%
61
415
$1K ﹤0.01%
364
416
$1K ﹤0.01%
28
417
$1K ﹤0.01%
12
418
$1K ﹤0.01%
21
-33,010
419
$1K ﹤0.01%
54
+30
420
$1K ﹤0.01%
95
421
$1K ﹤0.01%
83
422
$1K ﹤0.01%
45
-19,745
423
$1K ﹤0.01%
64
424
$1K ﹤0.01%
+46
425
$1K ﹤0.01%
6
15 16
17
18 19