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
326
$157K 0.01%
+1,130
327
$153K 0.01%
846
+838
328
$153K 0.01%
+7,578
329
$153K 0.01%
+2,908
330
$152K 0.01%
9,155
331
$152K 0.01%
2,120
+2,100
332
$150K 0.01%
2,934
+800
333
$149K 0.01%
752
+747
334
$148K 0.01%
465
335
$146K 0.01%
+2,015
336
$145K 0.01%
940
337
$145K 0.01%
1,010
338
$144K 0.01%
2,200
339
$142K 0.01%
9,804
340
$141K 0.01%
+2,921
341
$140K 0.01%
+309
342
$140K 0.01%
1,036
343
$140K 0.01%
1,800
344
$139K 0.01%
+1,506
345
$139K 0.01%
3,411
346
$138K 0.01%
800
347
$136K 0.01%
1,817
348
$136K 0.01%
9,387
+9,300
349
$135K 0.01%
+1,906
350
$133K 0.01%
7,260
12 13
14
15 16