GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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 19.47%
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
401
$1K ﹤0.01%
175
402
$1K ﹤0.01%
+25
403
$1K ﹤0.01%
+40
404
$1K ﹤0.01%
+41
405
$1K ﹤0.01%
25
406
$1K ﹤0.01%
46
407
$1K ﹤0.01%
23
408
$1K ﹤0.01%
+66
409
$1K ﹤0.01%
104
410
$1K ﹤0.01%
74
411
$1K ﹤0.01%
262
412
$1K ﹤0.01%
71
-39,709
413
$1K ﹤0.01%
17
414
$1K ﹤0.01%
36
415
$1K ﹤0.01%
228
416
$1K ﹤0.01%
+23
417
$1K ﹤0.01%
+188
418
$1K ﹤0.01%
40
419
$1K ﹤0.01%
41
-44,369
420
$1K ﹤0.01%
30
421
$1K ﹤0.01%
3
422
$1K ﹤0.01%
+74
423
$1K ﹤0.01%
+122
424
$1K ﹤0.01%
189
425
$1K ﹤0.01%
30
15 16
17
18 19