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
201
$913K 0.09%
11,815
202
$908K 0.09%
64,056
-10,100
203
$891K 0.09%
78,802
-6,060
204
$873K 0.09%
+8,052
205
$872K 0.09%
19,535
206
$860K 0.09%
65,303
-26,602
207
$855K 0.09%
39,012
208
$847K 0.09%
107,494
209
$844K 0.09%
157,713
210
$837K 0.09%
8,305
+3,700
211
$830K 0.08%
42,000
+11,300
212
$820K 0.08%
27,755
213
$819K 0.08%
13,796
214
$817K 0.08%
134,369
215
$815K 0.08%
2,967
216
$812K 0.08%
44,078
217
$810K 0.08%
21,618
+995
218
$806K 0.08%
1,800
219
$804K 0.08%
+35,500
220
$796K 0.08%
29,210
-1,201
221
$789K 0.08%
13,286
-18
222
$783K 0.08%
11,258
-412
223
$767K 0.08%
3,368
224
$755K 0.08%
5,928
225
$753K 0.08%
27,962