GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$2.37M
2
+$1.95M
3
+$1.69M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.63M
5
LKSD
LSC Communications, Inc.
LKSD
+$1.62M

Top Sells

1
+$9.32M
2
+$7.34M
3
+$2.36M
4
GEN icon
Gen Digital
GEN
+$2.2M
5
MSCI icon
MSCI
MSCI
+$2.07M

Sector Composition

1 Healthcare 22.67%
2 Technology 19.47%
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
126
$1.22M 0.3%
48,450
-600
127
$1.21M 0.3%
146,117
-4,355
128
$1.2M 0.3%
45,475
129
$1.2M 0.3%
+48,306
130
$1.16M 0.29%
5,474
131
$1.16M 0.29%
124,514
+53,900
132
$1.16M 0.29%
+460,544
133
$1.16M 0.29%
18,740
-336
134
$1.15M 0.29%
167,583
-478
135
$1.14M 0.28%
10,733
-191
136
$1.12M 0.28%
+8,932
137
$1.12M 0.28%
+74,200
138
$1.1M 0.27%
20,758
+4,800
139
$1.1M 0.27%
34,639
-658
140
$1.07M 0.27%
48,972
-1,154
141
$1.06M 0.26%
75,232
+98
142
$1.05M 0.26%
34,190
-470
143
$1.05M 0.26%
+33,344
144
$1.05M 0.26%
+373,000
145
$1.04M 0.26%
40,966
+7,777
146
$1.03M 0.26%
48,266
-1,066
147
$1.03M 0.26%
+86,800
148
$1.03M 0.26%
17,432
-600
149
$1.03M 0.26%
+115,151
150
$1.02M 0.25%
127,100
4 5
6
7 8