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
301
$322K 0.03%
1,836
-764
302
$322K 0.03%
12,148
303
$317K 0.03%
81,800
304
$307K 0.03%
+38,270
305
$300K 0.03%
+6,752
306
$291K 0.02%
37,663
307
$269K 0.02%
1,900
+900
308
$246K 0.02%
9,100
309
$246K 0.02%
420
310
$238K 0.02%
37,241
311
$234K 0.02%
1,207
312
$222K 0.02%
2,156
313
$219K 0.02%
6,573
314
$214K 0.02%
5,731
+5,700
315
$214K 0.02%
9,753
316
$201K 0.02%
3,793
317
$201K 0.02%
600
318
$199K 0.02%
37,594
319
$186K 0.02%
+15,800
320
$183K 0.02%
4,775
-14,021
321
$183K 0.02%
+132,335
322
$182K 0.02%
6,286
323
$180K 0.02%
1,476
324
$178K 0.02%
940
325
$175K 0.01%
38,224
11 12
13
14 15