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
$1.18B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$34.1M
3
+$31.7M
4
EXEL icon
Exelixis
EXEL
+$21.8M
5
TT icon
Trane Technologies
TT
+$19.2M

Top Sells

1
+$8.17M
2
+$6.85M
3
+$6.7M
4
SNPS icon
Synopsys
SNPS
+$6.28M
5
ARW icon
Arrow Electronics
ARW
+$6.08M

Sector Composition

1 Technology 23.9%
2 Healthcare 21.38%
3 Financials 15.14%
4 Consumer Discretionary 14.1%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 0.85%
91,706
27
$9.67M 0.82%
647,800
28
$9.56M 0.81%
281,831
+254,697
29
$9.29M 0.79%
22,042
30
$9.25M 0.78%
156,302
31
$8.76M 0.74%
203,891
+87,504
32
$8.4M 0.71%
90,899
33
$8.34M 0.71%
137,658
34
$8.31M 0.7%
+17,700
35
$8.21M 0.7%
37,044
-22,618
36
$8.01M 0.68%
33,400
37
$7.87M 0.67%
581,373
-42,527
38
$7.51M 0.64%
113,005
+52,789
39
$7.25M 0.61%
82,504
40
$7.11M 0.6%
26,319
41
$6.97M 0.59%
1,017,858
+98,174
42
$6.92M 0.59%
38,561
43
$6.73M 0.57%
155,562
44
$6.66M 0.56%
78,384
+71,400
45
$6.58M 0.56%
467,561
-8,705
46
$6.1M 0.52%
474,374
47
$6M 0.51%
586,067
-4,927
48
$5.94M 0.5%
815,609
49
$5.78M 0.49%
67,541
-15,880
50
$5.52M 0.47%
43,703
1
2
3 4 5