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
51
$1.69M 0.42%
+139,065
52
$1.69M 0.42%
98,740
-2,100
53
$1.68M 0.42%
22,152
-600
54
$1.66M 0.41%
19,573
+6,910
55
$1.66M 0.41%
18,879
-303
56
$1.65M 0.41%
+41,482
57
$1.65M 0.41%
64,670
-347,317
58
$1.64M 0.41%
42,542
+8,742
59
$1.64M 0.41%
+1,690
60
$1.61M 0.4%
21,155
-614
61
$1.61M 0.4%
39,300
-173,455
62
$1.61M 0.4%
22,451
-400
63
$1.6M 0.4%
36,381
+10,099
64
$1.58M 0.39%
28,480
-490
65
$1.57M 0.39%
49,790
-800
66
$1.56M 0.39%
26,267
-459
67
$1.56M 0.39%
232,818
-2,500
68
$1.56M 0.39%
13,594
-271
69
$1.55M 0.39%
223,931
-1,903
70
$1.54M 0.38%
+20,510
71
$1.54M 0.38%
33,760
-300
72
$1.54M 0.38%
+44,403
73
$1.54M 0.38%
119,277
+21,368
74
$1.53M 0.38%
50,660
+39,860
75
$1.52M 0.38%
+72,965
1 2
3
4 5