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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
576
$0 ﹤0.01%
43
577
– –
-19,834
578
– –
-57,500
579
– –
-2,435
580
– –
-5,660
581
$0 ﹤0.01%
87
582
– –
-20
583
– –
-20,171
584
– –
-43,505
585
– –
-8,250
586
$0 ﹤0.01%
40
587
– –
-42,050
588
– –
-15
589
– –
-1,006
590
– –
-83
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