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
126
$1.75M 0.15%
88,596
+60,656
127
$1.68M 0.14%
272,400
128
$1.65M 0.14%
291,293
129
$1.64M 0.14%
97,502
-18,839
130
$1.63M 0.14%
34,106
131
$1.63M 0.14%
6,599
-8
132
$1.58M 0.13%
42,046
+3,731
133
$1.54M 0.13%
30,269
-1,716
134
$1.52M 0.13%
31,808
135
$1.52M 0.13%
743,256
136
$1.52M 0.13%
52,911
137
$1.52M 0.13%
56,871
-4,901
138
$1.5M 0.13%
5,975
139
$1.5M 0.13%
82,686
-24,447
140
$1.5M 0.13%
7,022
-2,984
141
$1.49M 0.13%
108,270
142
$1.49M 0.13%
42,718
143
$1.46M 0.12%
18,154
144
$1.46M 0.12%
39,738
-3,986
145
$1.44M 0.12%
87,600
-10,399
146
$1.44M 0.12%
187,796
+123,438
147
$1.43M 0.12%
128,094
148
$1.42M 0.12%
34,033
149
$1.41M 0.12%
55,591
+4,300
150
$1.39M 0.12%
38,070
4 5
6
7 8