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
$401M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
WEB
Web.com Group, Inc.
WEB
+$1.72M

Top Sells

1
+$8.86M
2
+$7.09M
3
+$2.27M
4
GEN icon
Gen Digital
GEN
+$2.2M
5
MSCI icon
MSCI
MSCI
+$2.07M

Sector Composition

1 Healthcare 22.67%
2 Technology 19.14%
3 Industrials 11.39%
4 Real Estate 7.61%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.16%
38,215
227
$633K 0.16%
28,630
228
$627K 0.16%
3,919
229
$615K 0.15%
+46,400
230
$612K 0.15%
21,651
231
$610K 0.15%
58,937
+6,037
232
$603K 0.15%
24,900
233
$596K 0.15%
+24,974
234
$595K 0.15%
50,791
235
$589K 0.15%
22,242
236
$588K 0.15%
38,409
237
$584K 0.15%
4,712
238
$582K 0.15%
22,034
239
$582K 0.15%
81,080
+17,480
240
$572K 0.14%
19,825
-25,623
241
$562K 0.14%
11,118
-366
242
$558K 0.14%
18,115
243
$557K 0.14%
30,586
244
$555K 0.14%
+6,542
245
$536K 0.13%
25,203
246
$534K 0.13%
30,539
247
$527K 0.13%
6,501
+15
248
$521K 0.13%
268,448
+245,800
249
$520K 0.13%
55,239
250
$517K 0.13%
39,227
+89
8 9
10
11 12