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

Top Buys

1
+$5.41M
2
+$4.78M
3
+$4.3M
4
TOL icon
Toll Brothers
TOL
+$4.13M
5
VMEO icon
Vimeo
VMEO
+$3.66M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$4M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

1 Technology 20.71%
2 Healthcare 20.5%
3 Consumer Discretionary 16.96%
4 Industrials 15.13%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.52%
53,957
-3,017
52
$4.38M 0.51%
275,927
+80,793
53
$4.3M 0.5%
291,351
-6,614
54
$4.29M 0.5%
247,103
55
$4.17M 0.49%
60,564
+1,300
56
$4.11M 0.48%
73,828
57
$3.93M 0.46%
35,345
58
$3.77M 0.44%
152,012
59
$3.76M 0.44%
44,125
+2,181
60
$3.67M 0.43%
69,834
+4,651
61
$3.66M 0.43%
+1,033,866
62
$3.54M 0.41%
209,772
-3,328
63
$3.52M 0.41%
17,809
-3,007
64
$3.52M 0.41%
47,600
65
$3.52M 0.41%
453,595
+126,695
66
$3.49M 0.41%
119,144
-1,175
67
$3.34M 0.39%
144,366
-24,368
68
$3.32M 0.39%
32,179
+1,985
69
$3.29M 0.38%
67,618
70
$3.25M 0.38%
53,937
-7,161
71
$3.21M 0.38%
118,554
-7,800
72
$3.11M 0.36%
70,221
+13,907
73
$3.09M 0.36%
126,967
+47,626
74
$3.03M 0.35%
95,481
75
$2.95M 0.35%
70,354
+25,009
1 2
3
4 5