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
451
$1K ﹤0.01%
+107
452
$1K ﹤0.01%
25
453
$1K ﹤0.01%
+241
454
$1K ﹤0.01%
80
455
$1K ﹤0.01%
+28
456
$1K ﹤0.01%
62
457
$1K ﹤0.01%
103
458
$1K ﹤0.01%
+105
459
$1K ﹤0.01%
149
460
$1K ﹤0.01%
10
461
$1K ﹤0.01%
12
462
$1K ﹤0.01%
+67
463
$1K ﹤0.01%
+118
464
$1K ﹤0.01%
6
465
$1K ﹤0.01%
25
466
$1K ﹤0.01%
300
467
$1K ﹤0.01%
247
468
$1K ﹤0.01%
35
-34,655
469
$1K ﹤0.01%
+15
470
$1K ﹤0.01%
+112
471
$1K ﹤0.01%
+198
472
– –
-69,776
473
– –
-8,600
474
– –
-150
475
– –
-26,600
17 18
19
20 21