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
$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
501
– –
-150
502
– –
-26,600
503
– –
-177,200
504
$0 ﹤0.01%
46
-216
505
– –
-52,497
506
– –
-54
507
– –
-76,851
508
– –
-5,343
509
– –
-21,120
510
– –
-6,675
511
– –
-6,871
512
– –
-31,872
513
– –
-43,971
514
– –
-48
515
$0 ﹤0.01%
24
-30
516
– –
-95
517
– –
-15,147
518
– –
-7,169
519
– –
-17,681
520
– –
-23,220
521
– –
-23,665
522
– –
-40
523
– –
-26,040
524
– –
-7,492
525
– –
-6,900
19 20
21
22 23