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
326
$183K 0.02%
2,132
327
$180K 0.02%
4,867
-826
328
$177K 0.02%
1,143
329
$175K 0.02%
+15,700
330
$174K 0.02%
10,978
-695
331
$172K 0.02%
4,736
332
$168K 0.02%
+20,491
333
$167K 0.02%
5,393
334
$165K 0.02%
968
335
$164K 0.02%
5,751
336
$163K 0.02%
26,636
337
$163K 0.02%
+6,667
338
$162K 0.02%
+9,338
339
$160K 0.02%
+22,100
340
$159K 0.02%
+2,700
341
$159K 0.02%
2,478
342
$158K 0.02%
1,100
+600
343
$158K 0.02%
+5,600
344
$157K 0.02%
14,367
-17,307
345
$157K 0.02%
3,768
-244
346
$152K 0.02%
+36,800
347
$152K 0.02%
36,449
348
$151K 0.02%
+7,676
349
$151K 0.02%
+6,692
350
$150K 0.02%
1,059
12 13
14
15 16