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
$854M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.78M
3
+$4.3M
4
TOL icon
Toll Brothers
TOL
+$4.13M
5
VMEO icon
Vimeo
VMEO
+$3.66M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

1 Technology 20.71%
2 Healthcare 20.5%
3 Consumer Discretionary 16.96%
4 Industrials 15.13%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 0.86%
82,504
-13,926
27
$7.3M 0.85%
546,697
+155,401
28
$6.96M 0.81%
22,042
29
$6.86M 0.8%
192,578
+5,399
30
$6.41M 0.75%
144,457
31
$6.2M 0.73%
89,375
32
$6.18M 0.72%
186,365
33
$6.14M 0.72%
52,706
-4,224
34
$6.08M 0.71%
12,055
35
$5.97M 0.7%
84,206
36
$5.85M 0.68%
14,779
37
$5.55M 0.65%
104,790
-755
38
$5.48M 0.64%
27,726
+1,775
39
$5.41M 0.63%
+344,752
40
$5.4M 0.63%
223,062
-27,962
41
$5.29M 0.62%
33,975
42
$5.15M 0.6%
23,311
43
$5.11M 0.6%
14,958
+876
44
$5.09M 0.6%
67,440
45
$4.89M 0.57%
223,659
+110,166
46
$4.84M 0.57%
33,400
47
$4.84M 0.57%
24,593
48
$4.56M 0.53%
474,374
-80,073
49
$4.45M 0.52%
10,222
50
$4.45M 0.52%
78,994
-3,290
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