We are live on ! Find out more
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
526
– –
-80,350
527
– –
-29,131
528
– –
-8,359
529
– –
-20,528
530
– –
-105
531
$0 ﹤0.01%
102
-1
532
– –
-62,214
533
– –
-1,699
534
– –
-32,849
535
– –
-17,795
536
– –
-377,472
537
– –
-666
538
$0 ﹤0.01%
+101
539
– –
0
540
– –
-74,500
541
– –
-55,389
542
– –
-210,506
543
– –
-4,190
544
– –
-26,822
545
– –
-7,000
546
$0 ﹤0.01%
103
547
– –
-19
548
– –
-16,620
549
– –
-16,077
550
– –
-8,400
20 21
22
23 24