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
376
$121K 0.01%
+9,000
377
$119K 0.01%
+1,100
378
$119K 0.01%
200
379
$119K 0.01%
+1,000
380
$118K 0.01%
+2,800
381
$118K 0.01%
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382
$118K 0.01%
800
383
$115K 0.01%
253
384
$114K 0.01%
+386
385
$112K 0.01%
+1,000
386
$107K 0.01%
410
387
$106K 0.01%
323
388
$106K 0.01%
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389
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390
$105K 0.01%
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391
$104K 0.01%
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392
$104K 0.01%
+400
393
$104K 0.01%
+1,010
394
$103K 0.01%
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395
$103K 0.01%
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396
$103K 0.01%
19,681
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397
$101K 0.01%
1,181
398
$97.3K 0.01%
692
399
$96.9K 0.01%
700
400
$96.6K 0.01%
2,034