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
276
$359K 0.04%
+12,104
277
$349K 0.04%
23,036
278
$344K 0.04%
3,975
279
$335K 0.04%
7,770
280
$332K 0.04%
1,235
281
$331K 0.04%
11,470
282
$329K 0.04%
14,776
-5,124
283
$324K 0.04%
10,795
284
$320K 0.04%
25,426
-370
285
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920
286
$317K 0.04%
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287
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8,732
-3,468
288
$312K 0.04%
1,269
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289
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290
$305K 0.04%
665
291
$304K 0.04%
73,600
292
$296K 0.03%
3,338
293
$294K 0.03%
10,542
-1,273
294
$292K 0.03%
6,314
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295
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17,000
+10,504
296
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18,613
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297
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298
$277K 0.03%
33,039
299
$269K 0.03%
41,764
300
$260K 0.03%
2,000
10 11
12
13 14