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
426
$11K ﹤0.01%
63
427
$9.38K ﹤0.01%
157
428
$9.17K ﹤0.01%
63
429
$7.84K ﹤0.01%
123
430
$7.78K ﹤0.01%
62
431
$7.2K ﹤0.01%
71
432
$6.8K ﹤0.01%
34
433
$6.51K ﹤0.01%
269
434
$5.34K ﹤0.01%
173
435
$4.96K ﹤0.01%
21
436
$4.54K ﹤0.01%
63
437
$4.31K ﹤0.01%
150
-2,000
438
$3.94K ﹤0.01%
87
439
$3.75K ﹤0.01%
46
440
$3.58K ﹤0.01%
66
441
$3.53K ﹤0.01%
38
442
$3.35K ﹤0.01%
+6
443
$2.67K ﹤0.01%
131
444
$2.4K ﹤0.01%
18
445
$2.27K ﹤0.01%
7
446
$2.16K ﹤0.01%
22
447
$1.97K ﹤0.01%
70
448
$1.91K ﹤0.01%
9
449
$1.88K ﹤0.01%
13
450
$1.84K ﹤0.01%
142