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
326
$174K 0.01%
8,273
-23,290
327
$174K 0.01%
11,695
328
$173K 0.01%
2,300
-79
329
$170K 0.01%
9,927
330
$168K 0.01%
+9,155
331
$167K 0.01%
907
-61
332
$165K 0.01%
465
333
$164K 0.01%
1,063
334
$163K 0.01%
3,983
335
$158K 0.01%
4,035
336
$156K 0.01%
10,296
337
$155K 0.01%
2,871
+1,900
338
$153K 0.01%
24,193
339
$152K 0.01%
4,829
340
$151K 0.01%
+3,306
341
$151K 0.01%
3,244
342
$150K 0.01%
3,254
343
$148K 0.01%
+1,800
344
$148K 0.01%
+2,200
345
$147K 0.01%
+347
346
$146K 0.01%
2,727
347
$143K 0.01%
+1,036
348
$142K 0.01%
+1,327
349
$141K 0.01%
1,815
350
$140K 0.01%
386
12 13
14
15 16