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
351
$180K 0.04%
7,020
-761
352
$177K 0.04%
+19,518
353
$177K 0.04%
13,565
-16,865
354
$168K 0.04%
+3,778
355
$161K 0.04%
2,334
356
$157K 0.04%
+4,500
357
$154K 0.04%
25,100
-4,956
358
$154K 0.04%
4,260
359
$140K 0.03%
1,590
-4,214
360
$136K 0.03%
+630
361
$120K 0.03%
+3,300
362
$115K 0.03%
+2,400
363
$107K 0.03%
9,854
364
$105K 0.03%
1,458
365
$99K 0.02%
17,794
-43,635
366
$93K 0.02%
12,472
367
$33K 0.01%
1,000
368
$21K 0.01%
322
369
$21K 0.01%
228
-63
370
$20K 0.01%
3,791
371
$20K 0.01%
1,538
372
$17K ﹤0.01%
613
373
$17K ﹤0.01%
509
374
$10K ﹤0.01%
553
375
$9K ﹤0.01%
58
+38
13 14
15
16 17