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
176
$1.1M 0.09%
53,150
+6,015
177
$1.09M 0.09%
77,305
+63,831
178
$1.09M 0.09%
34,845
179
$1.06M 0.09%
87,130
-24,911
180
$1.04M 0.09%
35,058
181
$1.03M 0.09%
50,386
182
$1.02M 0.09%
99,767
183
$1.01M 0.09%
29,522
+10,000
184
$1M 0.08%
15,526
185
$996K 0.08%
32,948
186
$994K 0.08%
8,073
+3,000
187
$974K 0.08%
7,107
188
$973K 0.08%
66,710
189
$968K 0.08%
18,449
190
$966K 0.08%
17,119
191
$964K 0.08%
58,497
192
$961K 0.08%
40,307
193
$953K 0.08%
+28,447
194
$948K 0.08%
90,267
195
$946K 0.08%
25,397
196
$943K 0.08%
21,305
-2,429
197
$943K 0.08%
8,300
198
$922K 0.08%
2,848
-3,326
199
$912K 0.08%
33,463
200
$898K 0.08%
29,908
6 7
8
9 10