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
326
$188K 0.02%
3,768
327
$188K 0.02%
968
328
$186K 0.02%
5,393
329
$186K 0.02%
1,227
330
$184K 0.02%
5,130
331
$181K 0.02%
6,913
-49
332
$181K 0.02%
7,676
333
$177K 0.02%
346
334
$174K 0.02%
2,960
-32
335
$174K 0.02%
3,672
336
$173K 0.02%
12,595
337
$171K 0.02%
5,600
338
$171K 0.02%
4,736
339
$169K 0.02%
1,500
340
$166K 0.02%
5,751
341
$160K 0.02%
3,207
-4,356
342
$158K 0.02%
600
343
$157K 0.02%
1,476
344
$154K 0.02%
3,557
345
$152K 0.02%
13,457
-4,739
346
$149K 0.02%
+2,395
347
$149K 0.02%
420
348
$147K 0.02%
3,206
349
$147K 0.02%
2,132
350
$146K 0.01%
2,356
12 13
14
15 16