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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
451
$1K ﹤0.01%
35
-34,655
452
$1K ﹤0.01%
+173
453
$1K ﹤0.01%
82
-106,832
454
$1K ﹤0.01%
20
455
$1K ﹤0.01%
43
456
$1K ﹤0.01%
+15
457
$1K ﹤0.01%
+112
458
$1K ﹤0.01%
+198
459
$1K ﹤0.01%
+38
460
$1K ﹤0.01%
180
461
$1K ﹤0.01%
78
462
$1K ﹤0.01%
52
463
$1K ﹤0.01%
+107
464
$1K ﹤0.01%
262
465
$1K ﹤0.01%
12
466
$1K ﹤0.01%
71
-57,384
467
$1K ﹤0.01%
+28
468
$1K ﹤0.01%
62
469
$1K ﹤0.01%
+81
470
$1K ﹤0.01%
299
471
$1K ﹤0.01%
113
472
– –
-69,776
473
– –
-8,600
474
– –
-150
475
– –
-52,497
17 18
19
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