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
351
$133K 0.01%
1,257
352
$133K 0.01%
3,305
-1
353
$132K 0.01%
600
354
$132K 0.01%
+933
355
$132K 0.01%
+3,027
356
$131K 0.01%
500
357
$131K 0.01%
1,000
358
$130K 0.01%
+6,459
359
$127K 0.01%
+15,390
360
$126K 0.01%
+3,211
361
$126K 0.01%
3,244
362
$123K 0.01%
1,327
363
$120K 0.01%
907
364
$119K 0.01%
3,844
365
$118K 0.01%
9,920
366
$117K 0.01%
1,000
367
$115K 0.01%
3,132
368
$115K 0.01%
+2,193
369
$115K 0.01%
+3,695
370
$113K 0.01%
253
371
$112K 0.01%
347
372
$111K 0.01%
24,193
373
$111K 0.01%
+33,222
374
$110K 0.01%
+4,714
375
$109K 0.01%
600
13 14
15
16 17