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
251
$544K 0.05%
2,347
252
$541K 0.05%
+14,806
253
$539K 0.05%
+188,616
254
$522K 0.05%
+260,764
255
$521K 0.05%
15,793
-3,400
256
$517K 0.05%
18,264
257
$510K 0.05%
3,700
258
$506K 0.05%
10,206
259
$505K 0.05%
+33,664
260
$504K 0.05%
40,366
-5,923
261
$496K 0.05%
27,137
262
$474K 0.04%
4,376
263
$465K 0.04%
1,420
264
$459K 0.04%
3,066
265
$459K 0.04%
91,257
266
$456K 0.04%
3,603
-987
267
$454K 0.04%
1,448
268
$449K 0.04%
81,800
269
$437K 0.04%
5,000
-1,932
270
$430K 0.04%
60,371
271
$425K 0.04%
16,000
-5,200
272
$402K 0.04%
4,841
273
$395K 0.04%
9,700
274
$391K 0.04%
2,900
275
$388K 0.04%
13,696
9 10
11
12 13