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
76
$1.41M 0.39%
159,730
+900
77
$1.4M 0.38%
12,400
78
$1.39M 0.38%
45,162
79
$1.39M 0.38%
+40,791
80
$1.36M 0.37%
87,925
81
$1.36M 0.37%
52,376
82
$1.35M 0.37%
45,663
+678
83
$1.35M 0.37%
35,547
84
$1.34M 0.37%
34,243
+411
85
$1.33M 0.37%
244,483
86
$1.33M 0.36%
33,200
-6,308
87
$1.32M 0.36%
97,909
+524
88
$1.32M 0.36%
43,015
+495
89
$1.31M 0.36%
221,264
90
$1.29M 0.35%
+76,851
91
$1.28M 0.35%
+246,700
92
$1.26M 0.34%
104,231
+838
93
$1.25M 0.34%
77,259
+25,664
94
$1.25M 0.34%
21,120
+1,502
95
$1.25M 0.34%
30,326
-10,079
96
$1.24M 0.34%
23,894
-19
97
$1.23M 0.34%
+82,353
98
$1.23M 0.34%
35,463
+557
99
$1.22M 0.34%
184,520
+2,000
100
$1.22M 0.33%
5,487
2 3
4
5 6