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
526
– –
-45
527
– –
-15,259
528
– –
-8,600
529
– –
-73,300
530
– –
-87,541
531
– –
-89,800
532
– –
-4,726
533
– –
-22,502
534
– –
-168
535
– –
-11
536
– –
-20
537
– –
-19,282
538
– –
-375
539
– –
-37
540
– –
-498
541
$0 ﹤0.01%
3
542
$0 ﹤0.01%
37
-14,942
543
– –
-20,533
544
$0 ﹤0.01%
15
545
– –
-17,463
546
– –
-24,659
547
– –
-2
548
– –
-92
549
– –
-159,730
550
– –
-14,570
20 21
22
23 24