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
526
– –
-102,700
527
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-80
528
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-11,669
529
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-31,880
530
– –
-6,501
531
$0 ﹤0.01%
+101
532
– –
-20,857
533
– –
-30,389
534
$0 ﹤0.01%
40
535
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-42,050
536
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-15
537
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-1,006
538
$0 ﹤0.01%
8
539
$0 ﹤0.01%
46
540
– –
-40,900
541
$0 ﹤0.01%
+1
542
– –
-21
543
– –
-12,856
544
– –
-19,600
545
– –
-5,100
546
– –
-11,806
547
– –
-25
548
$0 ﹤0.01%
4
-5,674
549
– –
-161
550
– –
-13,700
20 21
22
23 24