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
201
$884K 0.07%
11,837
+1,630
202
$881K 0.07%
27,190
203
$880K 0.07%
52,295
+43,095
204
$873K 0.07%
23,714
205
$870K 0.07%
5,165
+2,174
206
$863K 0.07%
5,563
207
$855K 0.07%
15,546
208
$853K 0.07%
+38,863
209
$849K 0.07%
33,039
210
$849K 0.07%
2,907
211
$842K 0.07%
22,244
212
$833K 0.07%
51,591
213
$830K 0.07%
10,184
-1,512
214
$824K 0.07%
13,796
215
$820K 0.07%
23,588
-6,151
216
$820K 0.07%
50,010
217
$803K 0.07%
43,334
+93
218
$785K 0.07%
67,899
219
$783K 0.07%
46,618
220
$778K 0.07%
+213,167
221
$774K 0.07%
3,443
222
$762K 0.06%
8,042
223
$760K 0.06%
6,721
224
$757K 0.06%
183,793
-48,622
225
$752K 0.06%
11,439
7 8
9
10 11