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
426
$1K ﹤0.01%
40
427
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+15
428
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10
429
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35
-42,965
430
– –
0
431
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66
432
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733
433
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46
434
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51
436
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+40
437
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145
438
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109
439
$1K ﹤0.01%
61
440
$1K ﹤0.01%
364
441
$1K ﹤0.01%
+173
442
$1K ﹤0.01%
82
-106,832
443
$1K ﹤0.01%
20
444
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445
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+38
446
$1K ﹤0.01%
180
447
$1K ﹤0.01%
78
448
$1K ﹤0.01%
52
449
$1K ﹤0.01%
+81
450
$1K ﹤0.01%
299
16 17
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19 20