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
126
$1.07M 0.29%
10,936
+105
127
$1.06M 0.29%
77,986
+12,418
128
$1.06M 0.29%
21,442
+235
129
$1.05M 0.29%
44,907
+27,571
130
$1.04M 0.29%
13,886
131
$1.04M 0.28%
+37,820
132
$1.04M 0.28%
20,711
-6,100
133
$1.04M 0.28%
49,200
134
$1.03M 0.28%
+39,361
135
$1M 0.27%
72,264
+16,800
136
$997K 0.27%
+70,554
137
$994K 0.27%
36,823
138
$990K 0.27%
148,944
+62,384
139
$989K 0.27%
36,153
140
$982K 0.27%
12,428
141
$981K 0.27%
261,500
142
$977K 0.27%
+57,150
143
$974K 0.27%
+150,472
144
$969K 0.27%
+5,371
145
$963K 0.26%
27,503
146
$953K 0.26%
45,664
+341
147
$952K 0.26%
+8,556
148
$947K 0.26%
17,100
149
$946K 0.26%
107,510
150
$936K 0.26%
+26,234
4 5
6
7 8