GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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%
+40
452
$1K ﹤0.01%
80
453
$1K ﹤0.01%
+28
454
$1K ﹤0.01%
62
455
$1K ﹤0.01%
247
456
$1K ﹤0.01%
35
-34,655
457
$1K ﹤0.01%
+173
458
$1K ﹤0.01%
82
-106,832
459
$1K ﹤0.01%
20
460
$1K ﹤0.01%
43
461
$1K ﹤0.01%
+15
462
$1K ﹤0.01%
+112
463
$1K ﹤0.01%
+198
464
$1K ﹤0.01%
+38
465
$1K ﹤0.01%
180
466
$1K ﹤0.01%
78
467
$1K ﹤0.01%
52
468
$1K ﹤0.01%
+81
469
$1K ﹤0.01%
299
470
$1K ﹤0.01%
+107
471
$1K ﹤0.01%
113
472
– –
-3,260
473
– –
-36
474
– –
-102,420
475
– –
-17,681
17 18
19
20 21