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
1
$34.6M 4.05%
548,403
+75,700
2
$30.9M 3.62%
247,034
-144
3
$26.2M 3.07%
350,106
4
$23.7M 2.78%
557,369
5
$23.3M 2.72%
565,738
6
$16.9M 1.98%
242,381
7
$15.1M 1.76%
203,364
+1,082
8
$14.1M 1.65%
103,585
+2,119
9
$13.1M 1.53%
58,027
+2,876
10
$13.1M 1.53%
53,006
11
$12.1M 1.42%
163,510
+55,842
12
$12.1M 1.42%
250,831
13
$11.7M 1.37%
78,630
+1,417
14
$11.6M 1.36%
185,365
15
$11.4M 1.33%
279,900
-21,893
16
$10.7M 1.26%
126,302
17
$9.47M 1.11%
159,257
-2,042
18
$9.02M 1.06%
953,258
-199,660
19
$8.63M 1.01%
32,923
-2,700
20
$8.56M 1%
18,649
21
$8.51M 1%
758,636
+382,836
22
$7.92M 0.93%
95,538
+3,847
23
$7.92M 0.93%
646,271
-109,086
24
$7.86M 0.92%
238,300
25
$7.45M 0.87%
122,951
1
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