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
501
– –
-15,259
502
– –
-8,600
503
– –
-73,300
504
– –
-87,541
505
– –
-89,800
506
– –
-4,726
507
– –
-22,502
508
– –
-168
509
– –
-11
510
– –
-20
511
– –
-19,282
512
– –
-375
513
– –
-37
514
– –
-498
515
$0 ﹤0.01%
3
516
$0 ﹤0.01%
37
-14,942
517
– –
-20,533
518
$0 ﹤0.01%
15
519
– –
-17,463
520
– –
-24,659
521
– –
-2
522
– –
-92
523
– –
-124,875
524
– –
-159,730
525
– –
-14,570
19 20
21
22 23