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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
$854M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.64M
3
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.41M
5
VMEO
Vimeo
VMEO
+$4.1M

Top Sells

1
+$4.88M
2
+$4.33M
3
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.85M

Sector Composition

1 Healthcare 20.5%
2 Technology 20.08%
3 Consumer Discretionary 16.96%
4 Industrials 15.81%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,000
502
– –
-18,833
503
– –
-1,873
504
– –
-13,100
505
– –
-24
506
– –
-12,205
507
– –
-134,160
508
– –
-66,885
509
– –
-18,588
510
– –
-3,756
511
– –
-18,047
512
– –
-8,761
513
– –
-4,336
514
– –
-330
515
– –
-3,337
516
– –
-166,516
517
– –
-33,466
518
– –
-246,335
519
– –
-9,347
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