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
251
$466K 0.05%
11,100
252
$461K 0.05%
7,250
253
$452K 0.05%
1,315
254
$449K 0.05%
6,932
255
$443K 0.05%
3,959
256
$438K 0.05%
42,191
-980
257
$435K 0.05%
27,284
-16,215
258
$432K 0.05%
2,400
259
$418K 0.05%
1,783
260
$417K 0.05%
15,406
-85,709
261
$416K 0.05%
96,331
-1,836
262
$411K 0.05%
18,909
263
$400K 0.05%
5,605
-1,651
264
$400K 0.05%
4,605
265
$397K 0.05%
55,311
266
$396K 0.05%
12,233
-28
267
$393K 0.05%
25,422
-17,685
268
$390K 0.05%
6,630
-1,465
269
$390K 0.05%
23,850
270
$387K 0.05%
17,870
271
$376K 0.04%
4,043
272
$375K 0.04%
6,003
-3,527
273
$374K 0.04%
7,563
+7,541
274
$372K 0.04%
27,944
-575
275
$371K 0.04%
+14,900
9 10
11
12 13