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
401
$64.4K 0.01%
576
402
$63K 0.01%
864
403
$61.1K 0.01%
1,442
404
$58.3K 0.01%
1,967
405
$57.8K 0.01%
3,300
406
$52.2K ﹤0.01%
684
407
$51.9K ﹤0.01%
668
408
$42.6K ﹤0.01%
7,709
409
$26.3K ﹤0.01%
946
410
$24.7K ﹤0.01%
5,100
411
$21.9K ﹤0.01%
1,564
-8,732
412
$15.9K ﹤0.01%
938
413
$5.24K ﹤0.01%
55
414
$4.92K ﹤0.01%
38
415
$4.92K ﹤0.01%
87
416
$3.74K ﹤0.01%
17
-6,582
417
$2.1K ﹤0.01%
33
-1,148
418
$1.49K ﹤0.01%
+10
419
$1.43K ﹤0.01%
+9
420
$1.41K ﹤0.01%
70
421
$1.36K ﹤0.01%
+15
422
$1.24K ﹤0.01%
+160
423
$909 ﹤0.01%
26
424
$809 ﹤0.01%
11
425
– –
-4,035
15 16
17
18 19