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
351
$140K 0.01%
396
352
$139K 0.01%
+1,817
353
$139K 0.01%
+600
354
$137K 0.01%
+2,381
355
$136K 0.01%
+1,000
356
$131K 0.01%
+1,000
357
$131K 0.01%
800
358
$131K 0.01%
+500
359
$130K 0.01%
3,411
360
$129K 0.01%
9,804
361
$128K 0.01%
+9,920
362
$126K 0.01%
1,010
363
$123K 0.01%
253
364
$122K 0.01%
1,257
365
$121K 0.01%
3,844
-233
366
$119K 0.01%
+4,191
367
$119K 0.01%
+2,134
368
$119K 0.01%
4,095
369
$118K 0.01%
+4,841
370
$117K 0.01%
576
371
$117K 0.01%
+37,733
372
$116K 0.01%
1,260
373
$115K 0.01%
+7,400
374
$114K 0.01%
600
375
$111K 0.01%
1,016
-38
13 14
15
16 17