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
301
$313K 0.03%
23,036
302
$307K 0.03%
1,259
+361
303
$299K 0.03%
2,000
304
$299K 0.03%
17,000
305
$295K 0.03%
3,238
306
$288K 0.03%
14,778
307
$285K 0.03%
25,228
308
$283K 0.03%
9,664
+2,972
309
$283K 0.03%
2,049
310
$277K 0.03%
12,272
311
$267K 0.03%
6,204
312
$266K 0.03%
1,222
313
$258K 0.03%
37,462
314
$251K 0.03%
41,764
315
$248K 0.03%
+7,300
316
$244K 0.02%
1,269
317
$243K 0.02%
3,803
-2,200
318
$243K 0.02%
4,867
319
$208K 0.02%
9,042
320
$204K 0.02%
2,478
321
$201K 0.02%
2,165
+1,200
322
$201K 0.02%
4,392
323
$197K 0.02%
1,143
324
$191K 0.02%
36,800
325
$190K 0.02%
2,700
11 12
13
14 15