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
451
$2.23K ﹤0.01%
22
452
$2.17K ﹤0.01%
70
453
$2.04K ﹤0.01%
7
454
$1.94K ﹤0.01%
146
455
$1.9K ﹤0.01%
13
456
$1.77K ﹤0.01%
34
457
$1.71K ﹤0.01%
+246
458
$1.36K ﹤0.01%
11
459
$1.27K ﹤0.01%
29
460
$1.25K ﹤0.01%
+84
461
$1.23K ﹤0.01%
+53
462
$1.19K ﹤0.01%
+6
463
$1.19K ﹤0.01%
28
-73,800
464
$1.16K ﹤0.01%
8
465
$1.13K ﹤0.01%
+10
466
$1.07K ﹤0.01%
+44
467
$1.03K ﹤0.01%
13
468
$876 ﹤0.01%
26
469
$874 ﹤0.01%
7
470
$823 ﹤0.01%
65
471
$433 ﹤0.01%
20
472
– –
-9,656
473
– –
-6,776
474
– –
-46,017
475
– –
-14,367
17 18
19
20 21