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
101
$2.4M 0.24%
55,136
102
$2.39M 0.24%
84,805
+737
103
$2.39M 0.24%
67,533
104
$2.38M 0.24%
68,547
+4,291
105
$2.34M 0.24%
42,221
-13,069
106
$2.33M 0.24%
538,559
107
$2.31M 0.24%
22,854
+1,872
108
$2.3M 0.23%
607,121
+372
109
$2.27M 0.23%
38,257
+2,564
110
$2.26M 0.23%
34,236
-8,767
111
$2.2M 0.22%
8,457
-14,854
112
$2.17M 0.22%
66,478
-2,400
113
$2.17M 0.22%
25,108
114
$2.14M 0.22%
453,408
115
$2.12M 0.22%
38,347
116
$2.1M 0.21%
28,583
+727
117
$2.08M 0.21%
37,882
-2,045
118
$2.08M 0.21%
246,332
119
$2.05M 0.21%
10,432
+1,369
120
$2.02M 0.21%
273,134
121
$2.02M 0.21%
50,763
+2,605
122
$2.01M 0.21%
12,047
-3,309
123
$2.01M 0.2%
46,097
-16
124
$1.93M 0.2%
94,210
125
$1.92M 0.2%
65,096
+62,452
3 4
5
6 7