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
$980M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.1M
3
+$9.56M
4
NTAP icon
NetApp
NTAP
+$8.35M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.41M

Top Sells

1
+$11.4M
2
+$7.39M
3
+$6.18M
4
GD icon
General Dynamics
GD
+$3.86M
5
KLIC icon
Kulicke & Soffa
KLIC
+$3.29M

Sector Composition

1 Technology 20.84%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 14.97%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$740K 0.08%
6,721
227
$723K 0.07%
6,900
228
$718K 0.07%
+8,251
229
$717K 0.07%
+33,500
230
$713K 0.07%
4,147
231
$713K 0.07%
5,872
232
$712K 0.07%
12,906
233
$704K 0.07%
77,884
234
$703K 0.07%
248,538
235
$703K 0.07%
10,539
236
$700K 0.07%
+68,698
237
$692K 0.07%
31,563
238
$684K 0.07%
82,136
+55,500
239
$673K 0.07%
7,250
240
$667K 0.07%
18,846
241
$663K 0.07%
5,600
242
$659K 0.07%
+20,239
243
$638K 0.07%
153,075
244
$628K 0.06%
+231,760
245
$622K 0.06%
+50,861
246
$614K 0.06%
28,817
247
$595K 0.06%
2,907
248
$581K 0.06%
132,153
-45,987
249
$581K 0.06%
+16,197
250
$550K 0.06%
3,959
8 9
10
11 12