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GC

Globeflex Capital Portfolio holdings

AUM $661M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.59%
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
501
– –
-4,726
502
– –
-22,502
503
– –
-168
504
– –
-11
505
– –
-20
506
– –
-19,282
507
– –
-375
508
– –
-37
509
– –
-498
510
$0 ﹤0.01%
3
511
$0 ﹤0.01%
37
-14,942
512
– –
-20,533
513
$0 ﹤0.01%
15
514
– –
-24,659
515
– –
-2
516
– –
-92
517
– –
-124,875
518
– –
-159,730
519
– –
-14,570
520
– –
-16,481
521
– –
-29,727
522
– –
-36,053
523
– –
-2,000
524
– –
-67,554
525
– –
-22,646
19 20
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