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
26
$2.01M 0.5%
51,661
-660
27
$2M 0.5%
29,615
28
$1.95M 0.48%
35,547
29
$1.93M 0.48%
34,655
-500
30
$1.92M 0.48%
+15,400
31
$1.92M 0.48%
218,664
-2,300
32
$1.87M 0.47%
74,250
-2,000
33
$1.83M 0.46%
51,654
-17,440
34
$1.81M 0.45%
26,896
-400
35
$1.79M 0.45%
117,098
-1,542
36
$1.79M 0.45%
55,423
-417
37
$1.78M 0.44%
41,720
-822
38
$1.77M 0.44%
244,183
39
$1.76M 0.44%
15,950
+1,476
40
$1.76M 0.44%
36,162
-719
41
$1.75M 0.44%
118,844
-1,400
42
$1.74M 0.43%
88,484
-9,726
43
$1.73M 0.43%
+647,600
44
$1.73M 0.43%
47,860
-751
45
$1.72M 0.43%
48,063
-731
46
$1.72M 0.43%
340,966
-7,900
47
$1.72M 0.43%
11,960
-200
48
$1.72M 0.43%
+81,100
49
$1.7M 0.42%
88,871
-1,503
50
$1.69M 0.42%
15,326
-235
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2
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