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
76
$1.52M 0.38%
28,488
-5,156
77
$1.51M 0.38%
+48,696
78
$1.51M 0.38%
+38,764
79
$1.51M 0.38%
24,843
+20,357
80
$1.48M 0.37%
17,679
-220
81
$1.48M 0.37%
+127,437
82
$1.48M 0.37%
117,817
-2,291
83
$1.48M 0.37%
22,612
+7,262
84
$1.47M 0.37%
61,253
-588
85
$1.46M 0.36%
77,259
86
$1.46M 0.36%
46,589
-1,131
87
$1.46M 0.36%
80,162
88
$1.45M 0.36%
102,308
-1,930
89
$1.44M 0.36%
93,219
-1,429
90
$1.44M 0.36%
69,159
+44,214
91
$1.43M 0.36%
41,336
+22,036
92
$1.43M 0.36%
64,748
+20,371
93
$1.42M 0.35%
20,152
+10,361
94
$1.41M 0.35%
45,234
-13,005
95
$1.41M 0.35%
+101,570
96
$1.41M 0.35%
48,144
97
$1.4M 0.35%
+12,218
98
$1.4M 0.35%
80,262
+69,331
99
$1.38M 0.34%
15,661
100
$1.37M 0.34%
27,416
2 3
4
5 6