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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
501
– –
-9,500
502
– –
-19,600
503
– –
-5,100
504
– –
-11,806
505
– –
-25
506
$0 ﹤0.01%
4
-5,674
507
– –
-161
508
– –
-13,700
509
– –
-38,200
510
– –
-32,259
511
– –
-30,026
512
$0 ﹤0.01%
52
-64,000
513
– –
-47
514
– –
-18,189
515
– –
-20,700
516
– –
-26
517
– –
-5,425
518
– –
-5,568
519
– –
-37,917
520
$0 ﹤0.01%
207
521
– –
-15,500
522
– –
-31,990
523
– –
-141,306
524
$0 ﹤0.01%
102
-49,769
525
– –
-51,109
19 20
21
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