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
101
$2.78M 0.24%
218,007
102
$2.75M 0.23%
20,558
103
$2.55M 0.22%
+332,267
104
$2.54M 0.22%
16,971
105
$2.42M 0.21%
42,100
106
$2.36M 0.2%
76,921
107
$2.3M 0.19%
18,343
108
$2.23M 0.19%
8,457
109
$2.19M 0.19%
38,632
110
$2.19M 0.19%
110,982
111
$2.16M 0.18%
410,677
112
$2.13M 0.18%
122,940
113
$2.11M 0.18%
58,133
114
$2.06M 0.17%
214,180
115
$2.01M 0.17%
9,902
-10
116
$1.98M 0.17%
104,142
117
$1.96M 0.17%
12,972
+891
118
$1.95M 0.17%
153,190
+148,952
119
$1.92M 0.16%
81,056
120
$1.91M 0.16%
89,148
121
$1.83M 0.16%
116,468
-27,958
122
$1.83M 0.15%
254,253
123
$1.79M 0.15%
39,487
124
$1.76M 0.15%
6,047
125
$1.76M 0.15%
34,893
3 4
5
6 7