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
76
$3.14M 0.32%
254,197
77
$3.14M 0.32%
53,937
78
$3.08M 0.31%
162,394
-47,378
79
$3.02M 0.31%
117,989
80
$3.02M 0.31%
22,936
+1,781
81
$2.98M 0.3%
85,789
82
$2.9M 0.3%
33,021
-1,012
83
$2.89M 0.3%
+138,254
84
$2.89M 0.3%
16,190
85
$2.85M 0.29%
464,924
86
$2.8M 0.29%
331,290
-122,305
87
$2.76M 0.28%
315,249
+78,210
88
$2.71M 0.28%
27,734
89
$2.71M 0.28%
89,682
-29,462
90
$2.69M 0.27%
73,876
91
$2.66M 0.27%
70,796
+296
92
$2.65M 0.27%
33,193
+3,800
93
$2.61M 0.27%
38,632
94
$2.61M 0.27%
7,220
-998
95
$2.58M 0.26%
113,889
96
$2.58M 0.26%
423,764
97
$2.52M 0.26%
53,281
-22
98
$2.5M 0.26%
17,737
+5,692
99
$2.48M 0.25%
228,914
100
$2.47M 0.25%
69,603
2 3
4
5 6