GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
476
– –
-177,200
477
$0 ﹤0.01%
46
-216
478
– –
-52,497
479
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-54
480
– –
-76,851
481
– –
-5,343
482
– –
-21,120
483
– –
-6,675
484
– –
-6,871
485
– –
-31,872
486
– –
-43,971
487
– –
-48
488
$0 ﹤0.01%
24
-30
489
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-95
490
– –
-25,573
491
– –
-15,147
492
– –
-7,169
493
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-17,681
494
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-23,220
495
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-23,665
496
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-40
497
– –
-26,040
498
– –
-7,492
499
– –
-6,900
500
– –
-45
18 19
20
21 22