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
$401M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
WEB
Web.com Group, Inc.
WEB
+$1.72M

Top Sells

1
+$8.86M
2
+$7.09M
3
+$2.27M
4
GEN icon
Gen Digital
GEN
+$2.2M
5
MSCI icon
MSCI
MSCI
+$2.07M

Sector Composition

1 Healthcare 22.67%
2 Technology 19.14%
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
326
$260K 0.06%
+8,942
327
$259K 0.06%
3,100
-500
328
$258K 0.06%
+23,671
329
$255K 0.06%
9,505
-21,771
330
$254K 0.06%
17,700
-900
331
$252K 0.06%
4,800
-500
332
$252K 0.06%
9,734
333
$248K 0.06%
3,153
-136
334
$246K 0.06%
2,100
-200
335
$243K 0.06%
3,382
+15
336
$240K 0.06%
+11,600
337
$236K 0.06%
811
338
$235K 0.06%
+9,841
339
$231K 0.06%
2,400
-300
340
$229K 0.06%
+4,885
341
$224K 0.06%
+13,662
342
$214K 0.05%
4,700
-500
343
$211K 0.05%
22,700
344
$210K 0.05%
+7,800
345
$195K 0.05%
18,080
346
$195K 0.05%
38,395
347
$194K 0.05%
92,192
348
$191K 0.05%
+1,442
349
$190K 0.05%
+10,047
350
$189K 0.05%
3,324
12 13
14
15 16