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
376
$9K ﹤0.01%
558
377
$5K ﹤0.01%
170
378
$5K ﹤0.01%
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379
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380
$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
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384
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$3K ﹤0.01%
80
-8,495
386
$2K ﹤0.01%
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387
$2K ﹤0.01%
124
+81
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229
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182
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$2K ﹤0.01%
42
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$2K ﹤0.01%
149
392
$2K ﹤0.01%
57
393
$2K ﹤0.01%
50
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$1K ﹤0.01%
+40
396
$1K ﹤0.01%
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$1K ﹤0.01%
+28
398
$1K ﹤0.01%
62
399
$1K ﹤0.01%
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400
$1K ﹤0.01%
109