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
176
$1.08M 0.11%
63,521
177
$1.06M 0.11%
18,154
178
$1.06M 0.11%
10,492
179
$1.05M 0.11%
76,856
180
$1.05M 0.11%
33,960
181
$1.03M 0.11%
35,593
182
$1.02M 0.1%
+66,534
183
$1.01M 0.1%
20,040
184
$1.01M 0.1%
22,814
+15,400
185
$996K 0.1%
16,097
186
$990K 0.1%
95,899
-44,601
187
$986K 0.1%
8,351
-1,841
188
$982K 0.1%
11,394
-2,821
189
$966K 0.1%
12,098
+542
190
$963K 0.1%
2,975
191
$960K 0.1%
25,980
192
$959K 0.1%
50,386
193
$957K 0.1%
3,120
-400
194
$951K 0.1%
90,052
195
$938K 0.1%
+66,600
196
$929K 0.09%
31,481
197
$921K 0.09%
5,563
198
$921K 0.09%
4,419
+1,717
199
$917K 0.09%
1,044
200
$914K 0.09%
13,685
6 7
8
9 10