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
151
$933K 0.26%
25,024
152
$928K 0.25%
8,367
153
$917K 0.25%
37,735
+16,374
154
$916K 0.25%
107,626
+2,042
155
$910K 0.25%
+71,629
156
$901K 0.25%
50,126
157
$897K 0.25%
43,590
+43,558
158
$889K 0.24%
34,660
+300
159
$887K 0.24%
69,820
+800
160
$885K 0.24%
+35,179
161
$885K 0.24%
+120,275
162
$884K 0.24%
+72,500
163
$871K 0.24%
+14,640
164
$868K 0.24%
256,040
+87,200
165
$866K 0.24%
+54,129
166
$857K 0.23%
+416,100
167
$847K 0.23%
+61,500
168
$842K 0.23%
70,784
+1,947
169
$842K 0.23%
+5,743
170
$834K 0.23%
10,200
171
$831K 0.23%
+125,083
172
$830K 0.23%
30,012
+4,797
173
$829K 0.23%
291,941
-122,000
174
$824K 0.23%
15,661
175
$821K 0.22%
+75,134
5 6
7
8 9