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
101
$1.22M 0.33%
90,838
+70,437
102
$1.22M 0.33%
55,840
103
$1.21M 0.33%
+50,590
104
$1.18M 0.32%
+35,666
105
$1.18M 0.32%
+43,100
106
$1.17M 0.32%
44,225
+320
107
$1.16M 0.32%
+104,834
108
$1.16M 0.32%
48,594
109
$1.16M 0.32%
98,699
110
$1.15M 0.32%
+133,528
111
$1.15M 0.31%
53,000
112
$1.14M 0.31%
212,739
-25,500
113
$1.14M 0.31%
27,541
+3,516
114
$1.14M 0.31%
177,590
115
$1.13M 0.31%
+41,700
116
$1.13M 0.31%
15,099
-4,696
117
$1.12M 0.31%
127,200
118
$1.11M 0.3%
46,370
+500
119
$1.11M 0.3%
+190,195
120
$1.1M 0.3%
79,196
121
$1.1M 0.3%
+16,723
122
$1.1M 0.3%
73,589
123
$1.09M 0.3%
76,202
-30
124
$1.08M 0.3%
+23,815
125
$1.08M 0.3%
+71,706
3 4
5
6 7