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
76
$2.94M 0.34%
99,107
-9,996
77
$2.88M 0.34%
397,403
-254,540
78
$2.86M 0.34%
43,003
+464
79
$2.84M 0.33%
105,050
-17,732
80
$2.81M 0.33%
55,290
-11,210
81
$2.79M 0.33%
60,899
+3,578
82
$2.74M 0.32%
234,284
-62,212
83
$2.7M 0.32%
25,574
+2,617
84
$2.69M 0.32%
8,218
+117
85
$2.67M 0.31%
70,500
+3,814
86
$2.66M 0.31%
73,876
+56,422
87
$2.6M 0.3%
254,197
-4,835
88
$2.53M 0.3%
113,889
-51,486
89
$2.53M 0.3%
16,190
-1,016
90
$2.51M 0.29%
27,734
+15,119
91
$2.5M 0.29%
34,033
-7,800
92
$2.5M 0.29%
85,789
-29,636
93
$2.49M 0.29%
117,989
-4,629
94
$2.48M 0.29%
55,136
-5,662
95
$2.44M 0.29%
464,924
-78,476
96
$2.43M 0.28%
+423,764
97
$2.38M 0.28%
21,155
98
$2.33M 0.27%
64,256
+5,235
99
$2.3M 0.27%
38,632
-17,698
100
$2.26M 0.26%
+228,914
2 3
4
5 6