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
$401M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.02M
3
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.73M
5
WEB
Web.com Group, Inc.
WEB
+$1.72M

Top Sells

1
+$8.86M
2
+$7.09M
3
+$2.27M
4
GEN icon
Gen Digital
GEN
+$2.2M
5
MSCI icon
MSCI
MSCI
+$2.07M

Sector Composition

1 Healthcare 22.67%
2 Technology 19.14%
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
201
$766K 0.19%
51,400
+9,200
202
$758K 0.19%
+21,480
203
$758K 0.19%
82,422
+42,798
204
$751K 0.19%
73,534
205
$750K 0.19%
36,700
-23
206
$750K 0.19%
10,200
207
$744K 0.19%
21,222
208
$735K 0.18%
+4,415
209
$732K 0.18%
57,430
-33,201
210
$730K 0.18%
10,837
-362
211
$725K 0.18%
+67,800
212
$720K 0.18%
44,904
-2,800
213
$720K 0.18%
1,345
214
$712K 0.18%
46,687
+18,112
215
$704K 0.18%
14,020
+14,000
216
$699K 0.17%
+11,185
217
$699K 0.17%
42,420
+30
218
$690K 0.17%
63,837
-47,855
219
$681K 0.17%
8,363
-263
220
$672K 0.17%
+98,051
221
$653K 0.16%
8,213
222
$649K 0.16%
71,670
-2,400
223
$645K 0.16%
+4,708
224
$643K 0.16%
30,771
+8,187
225
$641K 0.16%
416,405
7 8
9
10 11