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
126
$1.91M 0.19%
32,817
127
$1.9M 0.19%
17,390
128
$1.89M 0.19%
55,944
129
$1.87M 0.19%
69,233
+32,200
130
$1.86M 0.19%
129,981
131
$1.85M 0.19%
38,461
132
$1.79M 0.18%
66,318
+6,900
133
$1.75M 0.18%
76,921
134
$1.72M 0.18%
130,701
135
$1.69M 0.17%
76,514
+5,774
136
$1.62M 0.17%
10,006
137
$1.61M 0.16%
9,562
+8,462
138
$1.6M 0.16%
69,879
+25,100
139
$1.58M 0.16%
34,106
140
$1.58M 0.16%
49,616
141
$1.58M 0.16%
19,670
+18,470
142
$1.56M 0.16%
27,729
+507
143
$1.55M 0.16%
16,703
+140
144
$1.52M 0.16%
4,307
145
$1.5M 0.15%
+19,734
146
$1.49M 0.15%
244,049
147
$1.46M 0.15%
55,925
148
$1.39M 0.14%
27,190
149
$1.38M 0.14%
32,889
150
$1.36M 0.14%
44,243
4 5
6
7 8