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
401
$79.1K 0.01%
+700
402
$78.8K 0.01%
+692
403
$78.7K 0.01%
3,200
404
$76K 0.01%
2,500
405
$74.3K 0.01%
1,070
406
$74K 0.01%
800
407
$73.5K 0.01%
2,644
408
$73.3K 0.01%
1,321
409
$65.5K 0.01%
+500
410
$63.4K 0.01%
349
411
$62.1K 0.01%
10,997
-6,407
412
$57.9K 0.01%
+2,727
413
$56.9K 0.01%
2,529
-1,473
414
$54.2K 0.01%
110
415
$44.6K 0.01%
971
-2,840
416
$39.8K ﹤0.01%
864
-503
417
$37K ﹤0.01%
1,335
-777
418
$36.8K ﹤0.01%
6,624
-3,859
419
$21.5K ﹤0.01%
+1,643
420
$18.9K ﹤0.01%
1,037
-604
421
$16.7K ﹤0.01%
813
-228
422
$16.6K ﹤0.01%
831
-233
423
$16.2K ﹤0.01%
938
-263
424
$11.7K ﹤0.01%
84
425
$11.4K ﹤0.01%
37
15 16
17
18 19