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
1
$19.3M 5.3%
276,100
2
$13.5M 3.69%
1,515,196
-76,038
3
$10.8M 2.95%
224,655
+455
4
$6.4M 1.75%
316,986
-163,397
5
$3.43M 0.94%
41,567
+260
6
$3.32M 0.91%
50,070
+1,256
7
$3.21M 0.88%
102,838
+1,807
8
$2.78M 0.76%
45,505
+4,266
9
$2.69M 0.74%
153,480
-108,192
10
$2.67M 0.73%
69,138
+1,130
11
$2.58M 0.71%
69,050
-31
12
$2.41M 0.66%
27,282
+19,218
13
$2.4M 0.66%
61,500
14
$2.36M 0.65%
26,614
15
$2.35M 0.65%
36,924
+502
16
$2.25M 0.62%
44,493
+155
17
$2.23M 0.61%
+42,222
18
$2.15M 0.59%
66,047
19
$2.07M 0.57%
127,147
+44
20
$2.05M 0.56%
39,335
-17
21
$2.01M 0.55%
+119,115
22
$1.97M 0.54%
45,990
+4,122
23
$1.92M 0.53%
41,263
+169
24
$1.92M 0.53%
24,862
+19,064
25
$1.91M 0.52%
143,465
1
2 3 4 5