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
151
$1.19M 0.14%
84,862
-3,792
152
$1.18M 0.14%
43,719
-1,470
153
$1.18M 0.14%
27,222
+618
154
$1.17M 0.14%
10,606
-1,124
155
$1.17M 0.14%
46,615
-18,018
156
$1.15M 0.13%
19,285
-3,272
157
$1.14M 0.13%
11,815
158
$1.13M 0.13%
10,341
159
$1.13M 0.13%
14,215
-3,501
160
$1.12M 0.13%
76,856
-37,361
161
$1.11M 0.13%
74,156
-10,266
162
$1.1M 0.13%
140,500
-2,677
163
$1.09M 0.13%
10,192
-13,112
164
$1.08M 0.13%
20,040
165
$1.08M 0.13%
27,190
-748
166
$1.05M 0.12%
32,889
-708
167
$1.04M 0.12%
244,049
-6,651
168
$1.03M 0.12%
55,925
-791
169
$1.02M 0.12%
+10,558
170
$1.01M 0.12%
63,521
-2,601
171
$1.01M 0.12%
14,764
+1,064
172
$993K 0.12%
10,492
+6,539
173
$992K 0.12%
25,980
+3,000
174
$989K 0.12%
44,243
-1,223
175
$988K 0.12%
92,143
-4,598
5 6
7
8 9