GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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

Sector Composition

1 Healthcare 21.47%
2 Technology 18.89%
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%
207
577
-15,500
578
-31,990
579
-141,306
580
$0 ﹤0.01%
61
581
$0 ﹤0.01%
+106
582
$0 ﹤0.01%
180
583
$0 ﹤0.01%
+314
584
$0 ﹤0.01%
+326
585
-157
586
-86
587
-81,300
588
-27,421
589
-83
590
$0 ﹤0.01%
+494