GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
576
– –
-177,200
577
$0 ﹤0.01%
46
-216
578
– –
-52,497
579
– –
-54
580
– –
-76,851
581
– –
-5,343
582
– –
-21,120
583
– –
-6,675
584
– –
-6,871
585
– –
-31,872
586
– –
-43,971
587
– –
-48
588
$0 ﹤0.01%
24
-30
589
– –
-95
590
– –
-25,573
591
– –
-15,147
592
– –
-7,169
593
– –
-40
594
– –
-17,463
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