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
151
$1.36M 0.14%
7,593
+3,490
152
$1.34M 0.14%
45,363
153
$1.32M 0.14%
10,341
154
$1.31M 0.13%
20,944
-1,463
155
$1.31M 0.13%
46,615
156
$1.29M 0.13%
98,213
157
$1.21M 0.12%
9,338
158
$1.21M 0.12%
+50,300
159
$1.2M 0.12%
92,143
160
$1.2M 0.12%
265,746
+32,095
161
$1.2M 0.12%
107,863
162
$1.19M 0.12%
75,833
163
$1.18M 0.12%
96,225
164
$1.18M 0.12%
25,189
+13,537
165
$1.17M 0.12%
+8,536
166
$1.17M 0.12%
7,337
167
$1.16M 0.12%
10,558
168
$1.16M 0.12%
112,725
+25,000
169
$1.15M 0.12%
256,604
-34,039
170
$1.15M 0.12%
23,734
171
$1.14M 0.12%
+6,607
172
$1.14M 0.12%
43,719
173
$1.12M 0.11%
28,784
+3,387
174
$1.12M 0.11%
30,132
+1,661
175
$1.09M 0.11%
14,764
5 6
7
8 9