We are live on ! Find out more
GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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%
21
402
$1K ﹤0.01%
91
403
$1K ﹤0.01%
30
404
$1K ﹤0.01%
+67
405
$1K ﹤0.01%
+118
406
$1K ﹤0.01%
175
407
$1K ﹤0.01%
+25
408
$1K ﹤0.01%
+40
409
$1K ﹤0.01%
+41
410
$1K ﹤0.01%
25
411
$1K ﹤0.01%
46
412
$1K ﹤0.01%
6
413
$1K ﹤0.01%
25
414
$1K ﹤0.01%
23
415
$1K ﹤0.01%
+66
416
$1K ﹤0.01%
104
417
$1K ﹤0.01%
74
418
$1K ﹤0.01%
71
-39,709
419
$1K ﹤0.01%
17
420
$1K ﹤0.01%
36
421
$1K ﹤0.01%
23
422
$1K ﹤0.01%
+23
423
$1K ﹤0.01%
+188
424
$1K ﹤0.01%
40
425
$1K ﹤0.01%
41
-44,369
15 16
17
18 19