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
$854M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.78M
3
+$4.3M
4
TOL icon
Toll Brothers
TOL
+$4.13M
5
VMEO icon
Vimeo
VMEO
+$3.66M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

1 Technology 20.71%
2 Healthcare 20.5%
3 Consumer Discretionary 16.96%
4 Industrials 15.13%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.08%
13,685
-295
227
$652K 0.08%
6,900
+5,800
228
$651K 0.08%
6,721
229
$649K 0.08%
18,846
230
$644K 0.08%
50,386
-1,365
231
$638K 0.07%
37,033
232
$616K 0.07%
20,623
+1,214
233
$605K 0.07%
+30,700
234
$599K 0.07%
13,304
235
$597K 0.07%
5,600
+4,700
236
$586K 0.07%
4,621
237
$583K 0.07%
113,622
-3,399
238
$576K 0.07%
5,928
+842
239
$569K 0.07%
44,582
-958
240
$567K 0.07%
134,369
-5,834
241
$559K 0.07%
153,075
-179
242
$526K 0.06%
5,321
-228
243
$503K 0.06%
17,966
+8,036
244
$501K 0.06%
79,175
+37,901
245
$495K 0.06%
2,907
-897
246
$491K 0.06%
1,130
247
$489K 0.06%
2,600
+600
248
$485K 0.06%
28,817
-612
249
$468K 0.05%
+11,652
250
$467K 0.05%
2,702
+500
8 9
10
11 12