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
$1.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.1M
3
+$31.7M
4
EXEL icon
Exelixis
EXEL
+$21.8M
5
TT icon
Trane Technologies
TT
+$19.2M

Top Sells

1
+$8.17M
2
+$6.85M
3
+$6.7M
4
SNPS icon
Synopsys
SNPS
+$6.28M
5
ARW icon
Arrow Electronics
ARW
+$6.08M

Sector Composition

1 Technology 23.9%
2 Healthcare 21.38%
3 Financials 15.14%
4 Consumer Discretionary 14.1%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.06%
+3,286
227
$739K 0.06%
30,207
228
$733K 0.06%
23,543
229
$732K 0.06%
41,764
230
$725K 0.06%
+10,000
231
$712K 0.06%
4,590
232
$709K 0.06%
25,426
233
$698K 0.06%
6,932
234
$691K 0.06%
123,352
-34,173
235
$686K 0.06%
31,919
+6,497
236
$685K 0.06%
23,571
-2,710
237
$682K 0.06%
24,992
238
$682K 0.06%
14,900
239
$681K 0.06%
51,859
240
$669K 0.06%
27,300
241
$665K 0.06%
35,200
242
$643K 0.05%
1,438
+726
243
$643K 0.05%
5,100
-2,070
244
$639K 0.05%
5,086
245
$627K 0.05%
+284,944
246
$620K 0.05%
18,248
247
$612K 0.05%
22,352
248
$609K 0.05%
75,833
249
$602K 0.05%
17,870
250
$590K 0.05%
21,200
8 9
10
11 12