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
51
$5.48M 0.46%
10,401
52
$5.42M 0.46%
144,457
53
$5.15M 0.44%
51,701
-4,573
54
$5.05M 0.43%
28,781
+19,990
55
$5.04M 0.43%
46,455
56
$4.99M 0.42%
129,190
57
$4.94M 0.42%
254,388
58
$4.8M 0.41%
73,647
59
$4.79M 0.41%
123,880
+105,078
60
$4.79M 0.41%
24,357
+795
61
$4.76M 0.4%
53,758
62
$4.74M 0.4%
129,970
+13,500
63
$4.69M 0.4%
208,391
64
$4.63M 0.39%
84,749
-1,000
65
$4.53M 0.38%
54,786
+6,923
66
$4.36M 0.37%
434,443
67
$4.34M 0.37%
206,595
+1,700
68
$4.3M 0.36%
12,949
69
$4.3M 0.36%
251,010
70
$4.3M 0.36%
68,494
71
$4.2M 0.36%
42,212
-99
72
$4.07M 0.34%
194,786
+148,388
73
$3.95M 0.33%
42,739
+32,200
74
$3.89M 0.33%
63,318
-39,771
75
$3.88M 0.33%
237,562
+24,205
1 2
3
4 5