GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
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 19.47%
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
501
– –
-124,875
502
– –
-159,730
503
– –
-14,570
504
– –
-7,646
505
– –
-46
506
– –
-6,846
507
$0 ﹤0.01%
+201
508
– –
-28,277
509
– –
-58
510
– –
-16,545
511
– –
-13,040
512
$0 ﹤0.01%
2
513
$0 ﹤0.01%
100
514
– –
-101,963
515
– –
-207
516
– –
-23,153
517
– –
-28,572
518
– –
-141
519
– –
-103,619
520
– –
-69,083
521
$0 ﹤0.01%
+179
522
– –
-1,686
523
– –
-35
524
$0 ﹤0.01%
176
-422
525
$0 ﹤0.01%
314
19 20
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