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
476
– –
-2,500
477
– –
-31,880
478
– –
-6,501
479
$0 ﹤0.01%
+101
480
– –
-20,857
481
– –
-30,389
482
$0 ﹤0.01%
40
483
– –
-42,050
484
– –
-15
485
– –
-1,006
486
– –
-29,834
487
$0 ﹤0.01%
187
488
$0 ﹤0.01%
8
489
$0 ﹤0.01%
46
490
– –
-40,900
491
$0 ﹤0.01%
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492
$0 ﹤0.01%
4
-5,674
493
– –
-161
494
– –
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495
– –
-38,200
496
– –
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497
– –
-30,026
498
$0 ﹤0.01%
52
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499
– –
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500
$0 ﹤0.01%
102
-49,769
18 19
20
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