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
376
$108K 0.01%
1,016
377
$108K 0.01%
15,800
378
$107K 0.01%
4,095
379
$107K 0.01%
+3,664
380
$106K 0.01%
815
381
$106K 0.01%
3,203
382
$106K 0.01%
1,260
383
$105K 0.01%
2,543
384
$104K 0.01%
+3,342
385
$103K 0.01%
+32,225
386
$97.6K 0.01%
+2,925
387
$95.1K 0.01%
673
388
$92.4K 0.01%
+7,500
389
$91.3K 0.01%
7,700
390
$90.9K 0.01%
+18,675
391
$89.6K 0.01%
2,342
392
$86.3K 0.01%
3,000
393
$84.6K 0.01%
+39,900
394
$84.5K 0.01%
9,344
395
$83.7K 0.01%
800
396
$76.8K 0.01%
763
397
$76.7K 0.01%
200
398
$73.1K 0.01%
2,500
399
$71.8K 0.01%
13,104
400
$65.4K 0.01%
349