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
401
$1K ﹤0.01%
200
402
$1K ﹤0.01%
103
403
$1K ﹤0.01%
+105
404
$1K ﹤0.01%
149
405
$1K ﹤0.01%
10
406
$1K ﹤0.01%
12
407
$1K ﹤0.01%
71
-57,384
408
$1K ﹤0.01%
21
409
$1K ﹤0.01%
91
410
$1K ﹤0.01%
30
411
$1K ﹤0.01%
+67
412
$1K ﹤0.01%
+118
413
$1K ﹤0.01%
175
414
$1K ﹤0.01%
+25
415
$1K ﹤0.01%
+40
416
$1K ﹤0.01%
+41
417
$1K ﹤0.01%
25
418
$1K ﹤0.01%
46
419
$1K ﹤0.01%
6
420
$1K ﹤0.01%
25
421
$1K ﹤0.01%
23
422
$1K ﹤0.01%
+66
423
$1K ﹤0.01%
104
424
$1K ﹤0.01%
74
425
$1K ﹤0.01%
262
15 16
17
18 19