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
301
$258K 0.03%
1,269
302
$255K 0.03%
3,356
303
$254K 0.03%
7,403
304
$250K 0.03%
2,049
305
$243K 0.03%
+20,100
306
$241K 0.03%
18,196
-2,251
307
$240K 0.03%
1,142
-26
308
$237K 0.03%
+14,778
309
$233K 0.03%
12,272
310
$226K 0.03%
25,228
311
$222K 0.03%
1,222
312
$220K 0.03%
9,656
-1,638
313
$217K 0.03%
15,300
314
$216K 0.03%
3,238
+1,431
315
$214K 0.03%
2,421
316
$212K 0.02%
5,800
317
$210K 0.02%
+37,462
318
$210K 0.02%
6,204
319
$207K 0.02%
5,130
-4,166
320
$203K 0.02%
14,364
321
$199K 0.02%
9,042
-1,102
322
$197K 0.02%
4,392
323
$194K 0.02%
+12,595
324
$188K 0.02%
+7,414
325
$186K 0.02%
898
+884
11 12
13
14 15