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
276
$385K 0.04%
1,235
277
$378K 0.03%
5,130
278
$377K 0.03%
5,321
279
$368K 0.03%
11,156
+5,425
280
$365K 0.03%
12,523
281
$364K 0.03%
+3,769
282
$359K 0.03%
6,960
+4,089
283
$357K 0.03%
1,648
-1,638
284
$355K 0.03%
6,336
285
$341K 0.03%
22,466
286
$338K 0.03%
+10,216
287
$336K 0.03%
7,100
288
$329K 0.03%
183,771
289
$329K 0.03%
4,300
290
$326K 0.03%
1,245
291
$303K 0.03%
38,382
292
$288K 0.03%
13,082
+8,241
293
$285K 0.03%
3,557
294
$279K 0.03%
38,270
295
$276K 0.03%
9,304
296
$272K 0.03%
15,350
297
$268K 0.02%
1,900
298
$262K 0.02%
206,444
299
$259K 0.02%
37,594
300
$250K 0.02%
1,207
10 11
12
13 14