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
126
$1.69M 0.2%
35,693
-85,297
127
$1.69M 0.2%
38,347
128
$1.68M 0.2%
283,308
-7,235
129
$1.65M 0.19%
38,461
-4,761
130
$1.63M 0.19%
20,982
+2,284
131
$1.62M 0.19%
+12,045
132
$1.61M 0.19%
246,332
+143,432
133
$1.6M 0.19%
4,307
134
$1.56M 0.18%
290,643
-38,256
135
$1.53M 0.18%
606,749
-31,816
136
$1.52M 0.18%
9,338
-5
137
$1.48M 0.17%
49,616
-1,677
138
$1.45M 0.17%
10,006
139
$1.43M 0.17%
46,017
-13,710
140
$1.42M 0.17%
538,559
-22,971
141
$1.38M 0.16%
9,063
+938
142
$1.38M 0.16%
91,905
-2,795
143
$1.36M 0.16%
22,407
144
$1.32M 0.15%
49,755
-1,097
145
$1.29M 0.15%
69,603
-1,959
146
$1.28M 0.15%
59,418
-584
147
$1.24M 0.14%
45,363
148
$1.23M 0.14%
16,563
+12,840
149
$1.22M 0.14%
130,701
-190
150
$1.2M 0.14%
70,740
-2,429
4 5
6
7 8