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
1
$40.2M 4.11%
576,202
+27,799
2
$38.7M 3.95%
751,575
+185,837
3
$30.6M 3.13%
250,550
+3,516
4
$30.1M 3.07%
563,691
+6,322
5
$28.4M 2.9%
350,106
6
$20M 2.04%
193,942
-9,422
7
$19.4M 1.98%
1,437,536
+1,421,836
8
$19.1M 1.95%
242,328
-53
9
$17.2M 1.76%
119,259
+83,914
10
$16.9M 1.73%
164,856
+1,346
11
$15.4M 1.57%
103,694
+109
12
$15M 1.53%
53,006
13
$13M 1.32%
58,927
+900
14
$12.8M 1.3%
79,792
+1,162
15
$12.4M 1.27%
246,096
-4,735
16
$12.4M 1.26%
185,365
17
$12.3M 1.26%
126,302
18
$10.8M 1.11%
630,371
-15,900
19
$10.7M 1.09%
758,636
20
$10.4M 1.06%
815,609
-137,649
21
$9.4M 0.96%
624,297
+77,600
22
$9.21M 0.94%
32,923
23
$9.09M 0.93%
17,659
-990
24
$8.77M 0.9%
82,504
25
$8.64M 0.88%
98,058
+94,702
1
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