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
1
$22.9M 5.7%
304,200
+30,500
2
$16M 3.98%
1,474,059
-28,000
3
$7.85M 1.96%
388,754
+59,234
4
$4.27M 1.06%
122,274
+10,778
5
$3.41M 0.85%
46,843
-665
6
$3.3M 0.82%
92,740
-1,000
7
$3.25M 0.81%
147,338
-755
8
$3.14M 0.78%
68,950
9
$3.09M 0.77%
40,610
-627
10
$3.06M 0.76%
51,652
-483
11
$2.8M 0.7%
125,447
-1,600
12
$2.7M 0.67%
101,086
-1,525
13
$2.56M 0.64%
40,952
-311
14
$2.53M 0.63%
35,534
-784
15
$2.5M 0.62%
44,458
-35
16
$2.49M 0.62%
18,132
-200
17
$2.48M 0.62%
21,284
-224
18
$2.32M 0.58%
21,963
-570
19
$2.32M 0.58%
91,477
-1,100
20
$2.25M 0.56%
26,804
-382
21
$2.15M 0.53%
78,488
-973
22
$2.08M 0.52%
69,506
-400
23
$2.03M 0.51%
151,870
-1,436
24
$2.02M 0.5%
+68,158
25
$2.02M 0.5%
103,277
-47,448
1
2 3 4 5