GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$2.37M
2
+$1.95M
3
+$1.69M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.63M
5
LKSD
LSC Communications, Inc.
LKSD
+$1.62M

Top Sells

1
+$9.32M
2
+$7.34M
3
+$2.36M
4
GEN icon
Gen Digital
GEN
+$2.2M
5
MSCI icon
MSCI
MSCI
+$2.07M

Sector Composition

1 Healthcare 22.67%
2 Technology 19.47%
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
276
$428K 0.11%
13,352
277
$425K 0.11%
+9,809
278
$423K 0.11%
17,590
-34,648
279
$420K 0.1%
4,162
+4,147
280
$419K 0.1%
10,053
281
$418K 0.1%
5,996
-205
282
$414K 0.1%
5,852
283
$413K 0.1%
+13,060
284
$413K 0.1%
7,240
-1,660
285
$406K 0.1%
+7,700
286
$401K 0.1%
28,772
287
$397K 0.1%
+1,834
288
$397K 0.1%
42,911
289
$396K 0.1%
6,027
290
$391K 0.1%
12,504
291
$390K 0.1%
+22,503
292
$383K 0.1%
22,100
+10,400
293
$376K 0.09%
9,644
294
$374K 0.09%
+12,600
295
$369K 0.09%
37,987
296
$365K 0.09%
5,785
297
$363K 0.09%
22,649
-55
298
$360K 0.09%
+14,165
299
$359K 0.09%
27,695
300
$359K 0.09%
87,000
10 11
12
13 14