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
576
$0 ﹤0.01%
176
-422
577
$0 ﹤0.01%
314
578
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579
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-200
580
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-177,590
581
– –
-85,527
582
– –
-35,330
583
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-103
584
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-6,329
585
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-87,424
586
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-3,800
587
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-55,854
588
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-103
589
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-2,445
590
– –
-97,066
591
$0 ﹤0.01%
7
-43
592
– –
-3,091
593
– –
-69,238
594
– –
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