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
501
$0 ﹤0.01%
262
502
$0 ﹤0.01%
3
503
– –
-69,900
504
– –
-29,269
505
– –
-88,489
506
– –
-1,245
507
– –
-28,400
508
$0 ﹤0.01%
+56
509
$0 ﹤0.01%
43
510
– –
-19,834
511
– –
-57,500
512
– –
-2,435
513
– –
-5,660
514
$0 ﹤0.01%
87
515
– –
-20
516
– –
-20,171
517
– –
-43,505
518
– –
-8,250
519
– –
-32,843
520
– –
-59,118
521
– –
-7,151
522
– –
-113
523
– –
-2,500
524
– –
-220
525
– –
-12,316
19 20
21
22 23