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
376
$104K 0.01%
276
377
$103K 0.01%
253
378
$103K 0.01%
15,239
379
$102K 0.01%
800
380
$102K 0.01%
+200
381
$101K 0.01%
323
382
$101K 0.01%
1,351
383
$101K 0.01%
1,289
384
$100K 0.01%
3,460
385
$95.4K 0.01%
16
386
$95K 0.01%
+6,861
387
$94.5K 0.01%
+2,539
388
$94.3K 0.01%
410
389
$93.8K 0.01%
+1,200
390
$90.2K 0.01%
2,034
-1,184
391
$89.8K 0.01%
1,921
392
$89.4K 0.01%
5,358
393
$88.5K 0.01%
+11,400
394
$88.1K 0.01%
654
395
$86.8K 0.01%
1,257
396
$86.7K 0.01%
1,500
+328
397
$84.9K 0.01%
815
398
$83.6K 0.01%
1,347
399
$83.1K 0.01%
673
400
$82.2K 0.01%
965
-563
14 15
16
17 18