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
101
$1.37M 0.34%
52,200
-800
102
$1.35M 0.34%
40,200
-1,400
103
$1.35M 0.34%
243,700
-3,000
104
$1.35M 0.34%
9,150
105
$1.35M 0.34%
156,009
+155,898
106
$1.34M 0.34%
70,599
-1,030
107
$1.33M 0.33%
69,729
-1,886
108
$1.33M 0.33%
+32,129
109
$1.33M 0.33%
2,108
-45
110
$1.33M 0.33%
16,900
-300
111
$1.31M 0.33%
19,700
+10,100
112
$1.31M 0.33%
16,311
-307
113
$1.3M 0.32%
64,962
-2,561
114
$1.29M 0.32%
35,120
-632
115
$1.29M 0.32%
25,292
-486
116
$1.29M 0.32%
261,100
117
$1.27M 0.32%
+92,536
118
$1.26M 0.31%
50,500
-1,135
119
$1.26M 0.31%
+34,390
120
$1.25M 0.31%
70,864
-1,400
121
$1.25M 0.31%
32,374
-779
122
$1.24M 0.31%
23,832
-554
123
$1.23M 0.31%
8,105
-185
124
$1.22M 0.3%
+35,550
125
$1.22M 0.3%
42,964
-626
3 4
5
6 7