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
301
$242K 0.02%
420
302
$235K 0.02%
6,573
303
$230K 0.02%
2,156
304
$219K 0.02%
9,753
305
$209K 0.02%
+3,400
306
$197K 0.02%
9,927
307
$195K 0.02%
6,752
308
$191K 0.02%
3,793
309
$190K 0.02%
37,241
310
$188K 0.02%
11,695
311
$175K 0.02%
6,286
312
$175K 0.02%
3,983
313
$174K 0.02%
9,100
314
$173K 0.02%
+1,168
315
$171K 0.02%
2,300
316
$168K 0.02%
1,476
317
$167K 0.02%
+8,159
318
$166K 0.02%
8,273
319
$161K 0.01%
600
320
$159K 0.01%
3,254
321
$159K 0.01%
+7,283
322
$159K 0.01%
+6,204
323
$158K 0.01%
+305
324
$158K 0.01%
2,727
325
$158K 0.01%
4,775
11 12
13
14 15