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
251
$550K 0.06%
11,100
252
$550K 0.06%
29,664
+352
253
$548K 0.06%
5,321
254
$534K 0.05%
6,336
-3,002
255
$533K 0.05%
25,205
+17,244
256
$532K 0.05%
19,193
+1,227
257
$530K 0.05%
2,459
+1,317
258
$523K 0.05%
1,130
259
$515K 0.05%
15,406
260
$506K 0.05%
2,600
261
$504K 0.05%
6,932
262
$503K 0.05%
14,900
263
$503K 0.05%
1,115
-200
264
$493K 0.05%
2,400
265
$485K 0.05%
8,732
266
$483K 0.05%
25,422
267
$481K 0.05%
17,870
268
$476K 0.05%
+1,600
269
$466K 0.05%
79,175
270
$463K 0.05%
1,900
+500
271
$460K 0.05%
42,191
272
$458K 0.05%
6,630
273
$443K 0.05%
18,909
274
$434K 0.04%
11,470
275
$433K 0.04%
10,795
9 10
11
12 13