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
351
$150K 0.02%
3,672
352
$140K 0.02%
6,962
-3,551
353
$138K 0.02%
2,992
-44
354
$133K 0.02%
346
355
$132K 0.02%
+7,961
356
$126K 0.01%
1,227
357
$126K 0.01%
420
358
$126K 0.01%
3,206
359
$125K 0.01%
965
360
$123K 0.01%
1,476
361
$123K 0.01%
940
362
$122K 0.01%
+1,500
363
$122K 0.01%
600
364
$119K 0.01%
+19,380
365
$119K 0.01%
1,904
+387
366
$116K 0.01%
3,132
367
$116K 0.01%
1,821
368
$115K 0.01%
+3,557
369
$114K 0.01%
37
370
$113K 0.01%
4,988
371
$110K 0.01%
+1,598
372
$108K 0.01%
2,356
373
$106K 0.01%
1,181
374
$106K 0.01%
1,700
375
$104K 0.01%
151
13 14
15
16 17