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
276
$417K 0.04%
3,274
-1,347
277
$414K 0.04%
33,039
278
$404K 0.04%
+4,841
279
$397K 0.04%
34,282
-10,300
280
$397K 0.04%
10,735
281
$396K 0.04%
+73,400
282
$394K 0.04%
6,314
283
$393K 0.04%
12,233
284
$388K 0.04%
106,604
+33,004
285
$377K 0.04%
27,944
286
$376K 0.04%
7,770
287
$374K 0.04%
920
288
$374K 0.04%
5,605
289
$371K 0.04%
25,426
290
$368K 0.04%
+13,806
291
$366K 0.04%
3,338
292
$364K 0.04%
14,776
293
$364K 0.04%
18,613
294
$356K 0.04%
1,235
295
$343K 0.04%
1,269
296
$333K 0.03%
6,939
+4,400
297
$331K 0.03%
2,350
298
$325K 0.03%
7,403
299
$321K 0.03%
14,364
300
$320K 0.03%
81,800
+59,700
10 11
12
13 14