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
$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 19.14%
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%
113
452
$1K ﹤0.01%
51
453
$1K ﹤0.01%
+241
454
$1K ﹤0.01%
364
455
$1K ﹤0.01%
300
456
$1K ﹤0.01%
247
457
$1K ﹤0.01%
35
-34,655
458
$1K ﹤0.01%
+173
459
$1K ﹤0.01%
82
-106,832
460
$1K ﹤0.01%
20
461
$1K ﹤0.01%
43
462
$1K ﹤0.01%
+15
463
$1K ﹤0.01%
+112
464
$1K ﹤0.01%
+198
465
$1K ﹤0.01%
+38
466
$1K ﹤0.01%
180
467
$1K ﹤0.01%
78
468
$1K ﹤0.01%
52
469
$1K ﹤0.01%
+81
470
$1K ﹤0.01%
299
471
$1K ﹤0.01%
+107
472
– –
-16,840
473
– –
-31
474
– –
-41,066
475
– –
-3,260
17 18
19
20 21