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
551
– –
-19,600
552
– –
-5,100
553
– –
-11,806
554
– –
-25
555
$0 ﹤0.01%
4
-5,674
556
– –
-161
557
– –
-13,700
558
– –
-38,200
559
– –
-32,259
560
– –
-30,026
561
$0 ﹤0.01%
52
-64,000
562
– –
-47
563
– –
-18,189
564
– –
-20,700
565
– –
-26
566
– –
-5,425
567
– –
-5,568
568
– –
-37,917
569
$0 ﹤0.01%
207
570
– –
-15,500
571
– –
-31,990
572
– –
-141,306
573
$0 ﹤0.01%
102
-49,769
574
– –
-51,109
575
– –
-83
20 21 22
23
24