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
176
$883K 0.22%
89,388
177
$881K 0.22%
15,221
-372
178
$880K 0.22%
+62,000
179
$872K 0.22%
11,069
-368
180
$866K 0.22%
19,359
-647
181
$856K 0.21%
29,243
182
$856K 0.21%
55,700
183
$854K 0.21%
17,535
+17,520
184
$851K 0.21%
+46,925
185
$846K 0.21%
54,039
186
$846K 0.21%
171,544
-4,596
187
$841K 0.21%
+69,517
188
$830K 0.21%
34,000
189
$829K 0.21%
+58,000
190
$827K 0.21%
51,142
191
$819K 0.2%
22,192
-395
192
$819K 0.2%
19,181
193
$814K 0.2%
60,049
+47,100
194
$805K 0.2%
+35,049
195
$796K 0.2%
+24,113
196
$785K 0.2%
59,500
197
$781K 0.19%
42,450
+15,100
198
$773K 0.19%
119,905
199
$769K 0.19%
22,410
-670
200
$767K 0.19%
+27,911
6 7
8
9 10