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
201
$800K 0.09%
3,368
-218
202
$798K 0.09%
178,140
-1,094
203
$785K 0.09%
90,052
-2,044
204
$781K 0.09%
11,556
+643
205
$766K 0.09%
77,884
+37,241
206
$762K 0.09%
15,384
-2,610
207
$749K 0.09%
12,906
+6,306
208
$736K 0.09%
39,012
-795
209
$733K 0.09%
19,535
-589
210
$708K 0.08%
+107,494
211
$708K 0.08%
10,539
+1,700
212
$695K 0.08%
5,872
213
$694K 0.08%
27,755
-586
214
$691K 0.08%
47,116
-964
215
$689K 0.08%
6,776
-171
216
$683K 0.08%
27,962
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217
$681K 0.08%
44,078
218
$678K 0.08%
157,713
-9,607
219
$676K 0.08%
248,538
-14,590
220
$674K 0.08%
+1,800
221
$670K 0.08%
31,563
222
$670K 0.08%
4,147
223
$661K 0.08%
31,481
-939
224
$661K 0.08%
+4,103
225
$661K 0.08%
13,796
-380