GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
+0.8%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$546M
AUM Growth
+$20.8M
(+4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
670
New
115
Increased
101
Reduced
216
Closed
143
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Tanger
SKT
|
+$5.23M |
| 3 |
Kilroy Realty
KRC
|
+$4.93M |
| 4 |
Vail Resorts
MTN
|
+$4.05M |
| 5 |
Ciena
CIEN
|
+$3.63M |
Top Sells
| 1 |
Lear
LEA
|
+$6.44M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$4.23M |
| 3 |
Zebra Technologies
ZBRA
|
+$3.64M |
| 4 |
Packaging Corp of America
PKG
|
+$3.57M |
| 5 |
Qorvo
QRVO
|
+$3.04M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 17.51% |
| 3 | Real Estate | 12.73% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.57% |
