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
426
$13K ﹤0.01%
37
427
$12.4K ﹤0.01%
63
428
$12K ﹤0.01%
157
429
$11.6K ﹤0.01%
73
-11
430
$11.2K ﹤0.01%
63
431
$9.63K ﹤0.01%
62
432
$8.68K ﹤0.01%
123
433
$7.21K ﹤0.01%
71
434
$6.89K ﹤0.01%
269
435
$6.39K ﹤0.01%
173
436
$6.34K ﹤0.01%
34
437
$5.52K ﹤0.01%
150
438
$5.04K ﹤0.01%
54
-2,367
439
$5.02K ﹤0.01%
21
440
$4.96K ﹤0.01%
63
441
$4.61K ﹤0.01%
87
442
$4.33K ﹤0.01%
46
443
$4.26K ﹤0.01%
38
444
$4.24K ﹤0.01%
6
445
$3.47K ﹤0.01%
115
-10,427
446
$3.36K ﹤0.01%
414
-321,200
447
$3.23K ﹤0.01%
+30
448
$3.02K ﹤0.01%
131
449
$2.27K ﹤0.01%
148
-46,968
450
$2.23K ﹤0.01%
9
16 17
18
19 20