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
276
$464K 0.04%
1,420
-3,368
277
$464K 0.04%
5,321
278
$458K 0.04%
12,523
+10,590
279
$451K 0.04%
2,219
280
$442K 0.04%
4,841
281
$438K 0.04%
3,700
282
$436K 0.04%
+46,289
283
$424K 0.04%
+125,210
284
$419K 0.04%
5,130
285
$418K 0.04%
2,900
+900
286
$406K 0.03%
3,041
287
$399K 0.03%
+9,700
288
$392K 0.03%
+38,382
289
$389K 0.03%
6,336
290
$384K 0.03%
206,444
291
$372K 0.03%
22,466
292
$368K 0.03%
9,304
293
$368K 0.03%
13,696
294
$368K 0.03%
1,245
-14
295
$364K 0.03%
183,771
296
$363K 0.03%
7,100
297
$358K 0.03%
3,557
298
$354K 0.03%
15,350
-1,750
299
$331K 0.03%
4,300
300
$322K 0.03%
1,235
10 11
12
13 14