GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
526
– –
-220
527
– –
-12,316
528
– –
-102,700
529
– –
-80
530
– –
-11,669
531
– –
-45,995
532
– –
-98,962
533
– –
-31,880
534
– –
-6,501
535
$0 ﹤0.01%
+101
536
– –
-20,857
537
– –
-30,389
538
$0 ﹤0.01%
40
539
– –
-42,050
540
– –
-15
541
– –
-1,006
542
– –
-29,834
543
$0 ﹤0.01%
187
544
$0 ﹤0.01%
8
545
$0 ﹤0.01%
46
546
– –
-33,237
547
$0 ﹤0.01%
+1
548
– –
-21
549
– –
-12,856
550
– –
-9,500
20 21
22
23 24