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
551
– –
-38,200
552
– –
-32,259
553
– –
-30,026
554
$0 ﹤0.01%
52
-64,000
555
– –
-47
556
– –
-18,189
557
– –
-5,425
558
– –
-5,568
559
– –
-37,917
560
$0 ﹤0.01%
207
561
– –
-15,500
562
$0 ﹤0.01%
102
-49,769
563
– –
-51,109
564
$0 ﹤0.01%
180
565
$0 ﹤0.01%
+314
566
$0 ﹤0.01%
+326
567
– –
-157
568
– –
-86
569
– –
-37,665
570
– –
-81,300
571
– –
-27,421
572
– –
-31,342
573
– –
-80,350
574
– –
-29,131
575
– –
-8,359
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