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
401
$95.5K 0.01%
1,257
402
$95.4K 0.01%
+3,700
403
$94.6K 0.01%
654
404
$94.6K 0.01%
673
405
$94.2K 0.01%
1,500
406
$93.1K 0.01%
1,347
407
$86.5K 0.01%
800
408
$83.5K 0.01%
2,500
409
$82.6K 0.01%
6,861
410
$82.5K 0.01%
1,321
411
$79.9K 0.01%
11,400
412
$76.5K 0.01%
2,727
413
$73K 0.01%
10,997
414
$66.3K 0.01%
1,070
415
$66.3K 0.01%
3,085
-103,659
416
$63.9K 0.01%
110
417
$57.5K 0.01%
349
418
$54.5K 0.01%
971
419
$47.2K ﹤0.01%
+3,300
420
$45.7K ﹤0.01%
864
421
$42.4K ﹤0.01%
6,624
422
$33.5K ﹤0.01%
1,335
423
$21.9K ﹤0.01%
1,037
424
$20.2K ﹤0.01%
813
425
$17.4K ﹤0.01%
938