GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 18.89%
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
26
$1.91M 0.52%
150,725
+46,319
27
$1.9M 0.52%
+25,590
28
$1.88M 0.52%
+22,752
29
$1.86M 0.51%
71,623
+26,199
30
$1.85M 0.51%
76,250
+462
31
$1.84M 0.5%
+78,606
32
$1.81M 0.5%
103,764
33
$1.8M 0.49%
+87,880
34
$1.78M 0.49%
+72,740
35
$1.77M 0.49%
41,280
+261
36
$1.77M 0.48%
+117,340
37
$1.76M 0.48%
23,008
+3,260
38
$1.76M 0.48%
+20,574
39
$1.75M 0.48%
26,990
+297
40
$1.75M 0.48%
78,208
+1,802
41
$1.73M 0.47%
58,491
+481
42
$1.73M 0.47%
18,352
+3,830
43
$1.72M 0.47%
+7,537
44
$1.7M 0.47%
85,627
45
$1.7M 0.47%
+96,175
46
$1.68M 0.46%
18,332
47
$1.66M 0.46%
15,727
+149
48
$1.65M 0.45%
14,749
+862
49
$1.64M 0.45%
19,260
+255
50
$1.63M 0.45%
27,346
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