GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
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 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
501
$0 ﹤0.01%
23
502
– –
-55,180
503
– –
-54,422
504
– –
-36
505
$0 ﹤0.01%
262
506
$0 ﹤0.01%
3
507
– –
-69,900
508
– –
-29,269
509
– –
-88,489
510
– –
-1,245
511
– –
-28,400
512
$0 ﹤0.01%
+56
513
$0 ﹤0.01%
43
514
– –
-19,834
515
– –
-57,500
516
– –
-2,435
517
– –
-5,660
518
$0 ﹤0.01%
87
519
– –
-20
520
– –
-20,171
521
– –
-43,505
522
– –
-8,250
523
– –
-32,843
524
– –
-59,118
525
– –
-7,151
19 20
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22 23