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
26
$8.56M 0.87%
238,300
27
$8.33M 0.85%
122,951
28
$8.29M 0.85%
22,042
29
$8.13M 0.83%
91,946
-3,592
30
$6.77M 0.69%
84,206
31
$6.67M 0.68%
186,970
-5,608
32
$6.53M 0.67%
54,904
+2,198
33
$6.51M 0.66%
110,133
+5,343
34
$6.39M 0.65%
89,375
35
$6.35M 0.65%
12,055
36
$6.33M 0.65%
144,457
37
$6.32M 0.65%
344,752
38
$6.3M 0.64%
14,779
39
$6.28M 0.64%
29,181
+1,455
40
$6.11M 0.62%
53,957
41
$5.69M 0.58%
24,593
42
$5.68M 0.58%
33,400
43
$5.52M 0.56%
15,473
+515
44
$5.33M 0.54%
33,975
45
$5.05M 0.52%
210,676
-12,983
46
$4.94M 0.5%
474,374
47
$4.87M 0.5%
67,440
48
$4.82M 0.49%
10,227
+5
49
$4.81M 0.49%
1,226,752
+192,886
50
$4.49M 0.46%
60,564
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