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
176
$815K 0.22%
16,300
+3,200
177
$812K 0.22%
10,150
+100
178
$808K 0.22%
37,143
179
$781K 0.21%
135,871
+118,671
180
$774K 0.21%
+347,026
181
$773K 0.21%
168,061
-158
182
$771K 0.21%
89,388
-38,000
183
$770K 0.21%
11,771
+370
184
$769K 0.21%
+31,580
185
$764K 0.21%
+51,513
186
$757K 0.21%
33,953
-11,000
187
$753K 0.21%
+89,800
188
$749K 0.21%
13,092
+237
189
$747K 0.2%
49,332
190
$738K 0.2%
+28,312
191
$732K 0.2%
9,791
192
$728K 0.2%
+58,070
193
$708K 0.19%
+11,311
194
$707K 0.19%
+30,827
195
$706K 0.19%
+48,100
196
$702K 0.19%
+61,841
197
$700K 0.19%
11,340
+5,997
198
$697K 0.19%
1,460
199
$690K 0.19%
52,238
+27,211
200
$686K 0.19%
+20,939
6 7
8
9 10