GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.74M
3
+$9.7M
4
DT icon
Dynatrace
DT
+$5.29M
5
EPAM icon
EPAM Systems
EPAM
+$5.05M

Top Sells

1
+$26.2M
2
+$10.4M
3
+$10.1M
4
MCY icon
Mercury Insurance
MCY
+$7.51M
5
CTLP icon
Cantaloupe
CTLP
+$3.87M

Sector Composition

1 Healthcare 23.95%
2 Technology 22.21%
3 Financials 15.95%
4 Consumer Discretionary 13.38%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$664K 0.06%
27,300
227
$658K 0.06%
10,000
228
$658K 0.06%
35,200
229
$650K 0.06%
84,225
-15,542
230
$637K 0.06%
23,571
231
$631K 0.06%
4,867
232
$622K 0.06%
25,426
233
$620K 0.06%
4,156
234
$613K 0.06%
17,870
235
$612K 0.06%
4,834
236
$609K 0.06%
41,764
237
$607K 0.06%
18,606
238
$598K 0.06%
13,673
+6,140
239
$596K 0.06%
92,508
240
$596K 0.06%
2,877
241
$593K 0.05%
22,352
242
$592K 0.05%
3,402
+2,339
243
$585K 0.05%
5,165
244
$583K 0.05%
2,859
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245
$580K 0.05%
18,287
246
$576K 0.05%
2,175
-673
247
$571K 0.05%
7,350
+7,343
248
$561K 0.05%
1,000
-900
249
$550K 0.05%
8,200
250
$549K 0.05%
18,248
8 9
10
11 12