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
451
$0 ﹤0.01%
102
-1
452
– –
-62,214
453
– –
-1,699
454
– –
-32,849
455
– –
-17,795
456
– –
-377,472
457
– –
-666
458
– –
-1,245
459
– –
-28,400
460
– –
-40,900
461
– –
-51,108
462
– –
0
463
– –
-74,500
464
– –
-55,389
465
– –
-210,506
466
– –
-4,190
467
– –
-26,822
468
– –
-7,000
469
$0 ﹤0.01%
103
470
– –
-19
471
– –
-16,620
472
– –
-16,077
473
– –
-8,400
474
– –
-26,044
475
– –
-27,618
17 18
19
20 21