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
151
$1.38M 0.12%
7,000
-6,445
152
$1.38M 0.12%
452,606
153
$1.38M 0.12%
13,275
154
$1.37M 0.12%
48,505
-3,364
155
$1.36M 0.12%
378,040
156
$1.33M 0.11%
11,815
157
$1.31M 0.11%
28,317
158
$1.28M 0.11%
35,060
159
$1.28M 0.11%
39,077
160
$1.27M 0.11%
120,684
161
$1.26M 0.11%
55,457
162
$1.24M 0.1%
2,447
-3,348
163
$1.22M 0.1%
4,069
164
$1.21M 0.1%
23,925
165
$1.2M 0.1%
65,303
166
$1.19M 0.1%
69,715
167
$1.18M 0.1%
16,846
+2,419
168
$1.17M 0.1%
31,076
169
$1.17M 0.1%
63,521
170
$1.16M 0.1%
1,900
+100
171
$1.14M 0.1%
144,439
+5,245
172
$1.13M 0.1%
33,960
173
$1.12M 0.09%
121,947
174
$1.12M 0.09%
2,459
175
$1.1M 0.09%
2,718
-257
5 6
7
8 9