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
201
$684K 0.19%
26,700
202
$680K 0.19%
87,200
203
$679K 0.19%
20,313
204
$653K 0.18%
33,189
+27,653
205
$644K 0.18%
9,700
206
$644K 0.18%
+101,963
207
$640K 0.18%
119,905
208
$638K 0.17%
+74,070
209
$631K 0.17%
+8,203
210
$626K 0.17%
16,500
-4,800
211
$620K 0.17%
30,539
212
$619K 0.17%
15,147
213
$613K 0.17%
50,791
-25,300
214
$612K 0.17%
19,181
215
$611K 0.17%
32,942
+293
216
$609K 0.17%
+12,329
217
$592K 0.16%
4,845
+1,123
218
$591K 0.16%
+13,241
219
$591K 0.16%
+22,561
220
$575K 0.16%
+19,930
221
$553K 0.15%
3,919
+397
222
$552K 0.15%
1,345
223
$552K 0.15%
5,804
+4
224
$552K 0.15%
+12,600
225
$549K 0.15%
4,419
+1,119
7 8
9
10 11