GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$2.37M
2
+$1.95M
3
+$1.69M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.63M
5
LKSD
LSC Communications, Inc.
LKSD
+$1.62M

Top Sells

1
+$9.32M
2
+$7.34M
3
+$2.36M
4
GEN icon
Gen Digital
GEN
+$2.2M
5
MSCI icon
MSCI
MSCI
+$2.07M

Sector Composition

1 Healthcare 22.67%
2 Technology 19.47%
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
376
$9K ﹤0.01%
558
377
$5K ﹤0.01%
170
378
$5K ﹤0.01%
132
379
$5K ﹤0.01%
193
380
$4K ﹤0.01%
160
381
$4K ﹤0.01%
92
382
$3K ﹤0.01%
82
383
$3K ﹤0.01%
167
384
$3K ﹤0.01%
61
385
$3K ﹤0.01%
80
-8,495
386
$2K ﹤0.01%
+64
387
$2K ﹤0.01%
124
+81
388
$2K ﹤0.01%
229
389
$2K ﹤0.01%
182
390
$2K ﹤0.01%
42
391
$2K ﹤0.01%
149
392
$2K ﹤0.01%
57
393
$2K ﹤0.01%
50
394
$2K ﹤0.01%
99
395
$1K ﹤0.01%
145
396
$1K ﹤0.01%
109
397
$1K ﹤0.01%
61
398
$1K ﹤0.01%
364
399
$1K ﹤0.01%
300
400
$1K ﹤0.01%
+105
14 15
16
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