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
251
$510K 0.13%
+14,856
252
$504K 0.13%
4,119
253
$500K 0.12%
17,400
-600
254
$493K 0.12%
6,800
255
$492K 0.12%
44,351
+7,157
256
$492K 0.12%
26,722
257
$490K 0.12%
+14,064
258
$485K 0.12%
8,653
259
$478K 0.12%
+15,311
260
$468K 0.12%
+16,631
261
$465K 0.12%
32,237
+86
262
$464K 0.12%
19,015
263
$463K 0.12%
+14,345
264
$462K 0.12%
+8,996
265
$461K 0.11%
33,523
-69
266
$455K 0.11%
39,585
-165,802
267
$454K 0.11%
+13,261
268
$449K 0.11%
23,944
-4,433
269
$447K 0.11%
+32,148
270
$445K 0.11%
30,012
271
$444K 0.11%
29,082
-62
272
$442K 0.11%
43,303
273
$438K 0.11%
5,680
-4,800
274
$433K 0.11%
+1,700
275
$431K 0.11%
10,372
9 10
11
12 13