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
151
$1.01M 0.25%
+40,200
152
$1.01M 0.25%
+12,700
153
$1.01M 0.25%
21,852
+21,832
154
$1M 0.25%
12,762
-330
155
$1M 0.25%
+30,562
156
$997K 0.25%
67,644
-1,749
157
$995K 0.25%
17,600
-500
158
$984K 0.25%
27,646
-312
159
$980K 0.24%
79,959
-1,775
160
$973K 0.24%
14,900
161
$963K 0.24%
+21,096
162
$961K 0.24%
72,369
-35,141
163
$957K 0.24%
38,261
+13,429
164
$956K 0.24%
19,999
+3,641
165
$953K 0.24%
35,585
+27,282
166
$942K 0.23%
36,510
-1,440
167
$942K 0.23%
61,500
168
$938K 0.23%
16,450
169
$936K 0.23%
58,705
-700
170
$934K 0.23%
50,686
+38,600
171
$934K 0.23%
186,024
+63,793
172
$933K 0.23%
+47,700
173
$915K 0.23%
106,421
-264,400
174
$913K 0.23%
30,280
-1,000
175
$884K 0.22%
+97,440
5 6
7
8 9