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
376
$110K 0.01%
2,543
377
$110K 0.01%
3,203
378
$110K 0.01%
6,467
379
$108K 0.01%
3,132
380
$107K 0.01%
+3,000
381
$107K 0.01%
815
382
$105K 0.01%
+500
383
$103K 0.01%
+800
384
$102K 0.01%
684
385
$101K 0.01%
+7,700
386
$99.9K 0.01%
1,157
387
$99.6K 0.01%
2,500
388
$96.2K 0.01%
673
389
$94.2K 0.01%
1,442
390
$93.2K 0.01%
2,342
391
$93.1K 0.01%
+2,890
392
$92.2K 0.01%
1,181
393
$90.2K 0.01%
9,344
394
$90.2K 0.01%
541
395
$88.9K 0.01%
200
396
$78.8K 0.01%
13,104
397
$76.8K 0.01%
8,374
398
$74.8K 0.01%
+17,200
399
$69.9K 0.01%
2,884
400
$69.6K 0.01%
349