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
176
$986K 0.12%
23,734
+14,934
177
$977K 0.11%
38,072
-1,030
178
$971K 0.11%
7,337
179
$969K 0.11%
28,471
+2,079
180
$968K 0.11%
+107,863
181
$961K 0.11%
87,725
+75,425
182
$941K 0.11%
35,593
-404
183
$938K 0.11%
5,563
-202
184
$934K 0.11%
2,975
-426
185
$928K 0.11%
44,779
-1,149
186
$927K 0.11%
33,960
-377
187
$927K 0.11%
96,225
188
$915K 0.11%
16,097
189
$909K 0.11%
30,411
-4,878
190
$887K 0.1%
25,397
-694
191
$885K 0.1%
75,833
-2,109
192
$883K 0.1%
98,213
193
$881K 0.1%
18,154
194
$859K 0.1%
1,044
195
$853K 0.1%
3,520
-307
196
$836K 0.1%
233,651
-2,672
197
$835K 0.1%
+29,312
198
$806K 0.09%
2,967
-300
199
$805K 0.09%
+11,670
200
$803K 0.09%
9,338
6 7
8
9 10