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
301
$358K 0.09%
54,631
-69,382
302
$352K 0.09%
45,990
-111
303
$349K 0.09%
23,909
304
$347K 0.09%
27,503
305
$340K 0.08%
25,224
306
$337K 0.08%
+13,361
307
$335K 0.08%
+39,891
308
$333K 0.08%
19,405
309
$330K 0.08%
19,882
310
$328K 0.08%
26,117
311
$325K 0.08%
6,686
312
$324K 0.08%
32,157
313
$321K 0.08%
5,225
-212
314
$316K 0.08%
+10,749
315
$308K 0.08%
+8,147
316
$308K 0.08%
8,840
317
$297K 0.07%
16,762
-16,180
318
$284K 0.07%
+2,700
319
$281K 0.07%
57,303
320
$277K 0.07%
+9,885
321
$271K 0.07%
+8,900
322
$271K 0.07%
+11,235
323
$268K 0.07%
+100,271
324
$268K 0.07%
4,960
325
$265K 0.07%
7,800
-800
11 12
13
14 15