GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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
+$16.9M
2
+$10.4M
3
+$8.23M
4
NTAP icon
NetApp
NTAP
+$7.62M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$4.36M

Top Sells

1
+$11.4M
2
+$6.51M
3
+$6.18M
4
GD icon
General Dynamics
GD
+$3.62M
5
YUMC icon
Yum China
YUMC
+$3.44M

Sector Composition

1 Technology 20.2%
2 Healthcare 18.52%
3 Consumer Discretionary 17.77%
4 Industrials 15.62%
5 Financials 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$145K 0.01%
+5,900
352
$144K 0.01%
4,988
353
$144K 0.01%
+9,200
354
$144K 0.01%
20,491
355
$143K 0.01%
1,351
356
$142K 0.01%
1,896
-42,229
357
$141K 0.01%
1,821
358
$139K 0.01%
1,904
359
$134K 0.01%
+3,500
360
$133K 0.01%
+9,900
361
$132K 0.01%
1,747
+1,734
362
$132K 0.01%
+7,308
363
$131K 0.01%
940
364
$131K 0.01%
37
365
$131K 0.01%
+2,029
366
$129K 0.01%
1,700
367
$129K 0.01%
+566
368
$128K 0.01%
+3,800
369
$128K 0.01%
3,132
370
$125K 0.01%
151
371
$123K 0.01%
+4,000
372
$123K 0.01%
+8,826
373
$123K 0.01%
+2,936
374
$122K 0.01%
1,598
375
$122K 0.01%
+700
13 14
15
16 17