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
476
– –
-23,220
477
– –
-23,665
478
– –
-26,040
479
– –
-7,492
480
– –
-6,900
481
– –
-45
482
– –
-15,259
483
– –
-8,600
484
– –
-73,300
485
– –
-87,541
486
– –
-89,800
487
– –
-4,726
488
– –
-22,502
489
– –
-168
490
– –
-11
491
– –
-20
492
– –
-19,282
493
– –
-375
494
– –
-37
495
– –
-498
496
$0 ﹤0.01%
3
497
$0 ﹤0.01%
37
-14,942
498
– –
-20,533
499
$0 ﹤0.01%
15
500
– –
-24,659
18 19
20
21 22