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
76
$3.87M 0.33%
406,804
77
$3.84M 0.33%
105,050
78
$3.82M 0.32%
17,809
79
$3.72M 0.32%
+15,900
80
$3.63M 0.31%
153,542
81
$3.59M 0.3%
147,621
82
$3.56M 0.3%
98,231
+10,587
83
$3.47M 0.29%
99,107
84
$3.42M 0.29%
270,639
85
$3.4M 0.29%
26,750
-2,759
86
$3.24M 0.27%
35,339
87
$3.19M 0.27%
23,404
+1,202
88
$3.15M 0.27%
29,177
89
$3.15M 0.27%
47,563
90
$3.14M 0.27%
176,482
+44,680
91
$3.12M 0.26%
93,152
92
$3.12M 0.26%
30,511
93
$2.99M 0.25%
28,638
+3,367
94
$2.98M 0.25%
8,835
95
$2.97M 0.25%
111,813
96
$2.92M 0.25%
91,972
97
$2.89M 0.25%
+12,000
98
$2.84M 0.24%
156,179
+60,359
99
$2.81M 0.24%
263,183
+12,789
100
$2.79M 0.24%
+203,141
2 3
4
5 6