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
451
– –
-29,834
452
$0 ﹤0.01%
187
453
– –
-33,237
454
– –
-9,500
455
– –
-20,700
456
– –
-26
457
– –
-31,990
458
– –
-141,306
459
– –
-83
460
$0 ﹤0.01%
61
461
$0 ﹤0.01%
+106
462
$0 ﹤0.01%
+494
463
– –
-13,459
464
– –
0
465
– –
-74,500
466
– –
-55,389
467
– –
-4,190
468
– –
-26,822
469
– –
-7,000
470
– –
-19
471
– –
-16,620
472
– –
-16,077
473
– –
-8,400
474
– –
-26,044
475
– –
-27,618
17 18
19
20 21