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
51
$4.41M 0.45%
+3,106
52
$4.34M 0.44%
95,481
53
$4.3M 0.44%
523,978
+240,670
54
$4.27M 0.44%
68,494
-10,500
55
$4.24M 0.43%
17,809
56
$4.22M 0.43%
57,859
-101,398
57
$4.14M 0.42%
49,775
+2,175
58
$4.13M 0.42%
234,095
+11,033
59
$4.1M 0.42%
241,394
-5,709
60
$4.07M 0.42%
291,351
61
$4.04M 0.41%
144,366
62
$4M 0.41%
73,647
+3,813
63
$3.93M 0.4%
278,818
+2,891
64
$3.85M 0.39%
228,784
-5,500
65
$3.73M 0.38%
105,871
+33,300
66
$3.69M 0.38%
64,263
+25,205
67
$3.68M 0.38%
33,807
+1,628
68
$3.64M 0.37%
60,899
69
$3.52M 0.36%
118,554
70
$3.45M 0.35%
27,719
+2,145
71
$3.44M 0.35%
152,012
72
$3.44M 0.35%
397,403
73
$3.43M 0.35%
70,221
74
$3.36M 0.34%
99,107
75
$3.36M 0.34%
105,050
1 2
3
4 5