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

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 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
51
$1.63M 0.45%
74,701
+820
52
$1.57M 0.43%
85,733
+2,049
53
$1.56M 0.43%
29,700
-5,200
54
$1.55M 0.42%
+69,465
55
$1.54M 0.42%
+14,551
56
$1.54M 0.42%
165,802
+1,561
57
$1.53M 0.42%
119,250
58
$1.52M 0.42%
22,707
+378
59
$1.5M 0.41%
63,191
-21,020
60
$1.5M 0.41%
+51,935
61
$1.48M 0.4%
34,160
62
$1.48M 0.4%
10,999
+117
63
$1.46M 0.4%
189,730
-258,159
64
$1.46M 0.4%
28,324
+91
65
$1.45M 0.4%
48,848
+453
66
$1.45M 0.4%
13,660
+100
67
$1.44M 0.39%
17,231
+178
68
$1.44M 0.39%
22,004
+193
69
$1.44M 0.39%
35,330
-7,720
70
$1.43M 0.39%
+31,684
71
$1.43M 0.39%
69,238
-5,510
72
$1.42M 0.39%
39,892
+296
73
$1.42M 0.39%
13,992
+162
74
$1.41M 0.39%
80,162
+44,400
75
$1.41M 0.39%
+384,200
1 2
3
4 5