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
1
$41.2M 3.49%
1,928,513
-124,182
2
$37.4M 3.17%
404,605
+191,901
3
$35.8M 3.03%
187,850
+185,500
4
$34.1M 2.89%
+602,224
5
$32.5M 2.75%
530,884
-85
6
$32.5M 2.75%
975,151
+654,200
7
$32.3M 2.74%
285,612
-53,738
8
$31.8M 2.7%
100,710
+100,300
9
$31.5M 2.67%
147,688
-4,719
10
$27.4M 2.32%
513,831
11
$25.2M 2.14%
295,305
-51,085
12
$20M 1.69%
158,398
13
$19.4M 1.64%
54,858
-5,186
14
$19.2M 1.63%
+52,000
15
$19.2M 1.63%
124,822
16
$15.3M 1.3%
130,661
+85,367
17
$14.8M 1.26%
86,960
-12,460
18
$14M 1.19%
128,013
19
$13.9M 1.18%
1,179,014
20
$12.8M 1.08%
641,852
-109,950
21
$12.7M 1.08%
299,315
-192,184
22
$12.4M 1.05%
119,066
23
$11.5M 0.98%
219,152
-33,315
24
$11.4M 0.96%
98,058
25
$10.1M 0.86%
48,363
-4,321
1
2 3 4 5