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
426
$1K ﹤0.01%
+299
427
$1K ﹤0.01%
+103
428
$1K ﹤0.01%
+340
429
$1K ﹤0.01%
+40
430
$1K ﹤0.01%
30
431
$1K ﹤0.01%
12
+3
432
$1K ﹤0.01%
25
433
$1K ﹤0.01%
66
434
$1K ﹤0.01%
733
435
$1K ﹤0.01%
14
436
$1K ﹤0.01%
12
437
$1K ﹤0.01%
21
-33,010
438
$1K ﹤0.01%
54
+30
439
$1K ﹤0.01%
95
440
$1K ﹤0.01%
83
441
$1K ﹤0.01%
45
-19,745
442
$1K ﹤0.01%
104
443
$1K ﹤0.01%
41
444
$1K ﹤0.01%
92
445
$1K ﹤0.01%
+2
446
$1K ﹤0.01%
+30
447
– –
-54,015
448
– –
-323,841
449
– –
-45,995
450
– –
-98,962
16 17
18
19 20