GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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%
43
-1,497
402
$1K ﹤0.01%
17
403
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32
404
$1K ﹤0.01%
41
405
$1K ﹤0.01%
92
406
$1K ﹤0.01%
182
-50,429
407
$1K ﹤0.01%
45
408
$1K ﹤0.01%
66
409
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+56
410
$1K ﹤0.01%
31
411
$1K ﹤0.01%
30
412
$1K ﹤0.01%
3
413
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+36
414
$1K ﹤0.01%
102
415
$1K ﹤0.01%
30
416
$1K ﹤0.01%
12
+3
417
$1K ﹤0.01%
25
418
$1K ﹤0.01%
66
419
$1K ﹤0.01%
733
420
$1K ﹤0.01%
+15
421
$1K ﹤0.01%
113
422
$1K ﹤0.01%
+2
423
$1K ﹤0.01%
+30
424
$1K ﹤0.01%
270
425
$1K ﹤0.01%
62
15 16
17
18 19