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
101
$2.25M 0.26%
39,058
+2,600
102
$2.22M 0.26%
72,571
+31,171
103
$2.22M 0.26%
53,303
104
$2.15M 0.25%
68,878
-2,856
105
$2.07M 0.24%
321,614
+321,200
106
$2.06M 0.24%
84,068
+71,869
107
$2.04M 0.24%
106,744
108
$1.99M 0.23%
453,408
-8,976
109
$1.98M 0.23%
46,113
+569
110
$1.96M 0.23%
39,927
-1,346
111
$1.95M 0.23%
55,944
+39,944
112
$1.94M 0.23%
32,817
+1,700
113
$1.92M 0.23%
48,158
+18,189
114
$1.91M 0.22%
15,356
-600
115
$1.89M 0.22%
25,108
-481
116
$1.87M 0.22%
29,393
+1,455
117
$1.85M 0.22%
67,533
118
$1.83M 0.21%
129,981
-1,490
119
$1.81M 0.21%
76,921
-2,084
120
$1.79M 0.21%
17,390
-35,725
121
$1.77M 0.21%
94,210
+5,192
122
$1.76M 0.21%
34,106
-928
123
$1.74M 0.2%
27,856
-1,224
124
$1.73M 0.2%
237,039
+117,800
125
$1.71M 0.2%
273,134
+14,698
3 4
5
6 7