GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
CSW
451
CSW Industrials
CSW
$4.12B
– –
-396
CTLP icon
452
Cantaloupe
CTLP
$776M
– –
-406,804
DLHC icon
453
DLH Holdings
DLHC
$82.7M
– –
-75,833
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-34,033
FISI icon
455
Financial Institutions
FISI
$583M
– –
-24,992
FSBW icon
456
FS Bancorp
FSBW
$297M
– –
-1,349
ICHR icon
457
Ichor Holdings
ICHR
$771M
– –
-2,890
ICLR icon
458
Icon
ICLR
$13.6B
– –
-48,363
ILMN icon
459
Illumina
ILMN
$15.4B
– –
-3,041
IMKTA icon
460
Ingles Markets
IMKTA
$1.37B
– –
-15,526
INGN icon
461
Inogen
INGN
$237M
– –
-8,374
NX icon
462
Quanex
NX
$712M
– –
-2,884
ONTO icon
463
Onto Innovation
ONTO
$6.6B
– –
-541
ORRF icon
464
Orrstown Financial Services
ORRF
$675M
– –
-35,060
SPOT icon
465
Spotify
SPOT
$133B
– –
-1,438
TALK icon
466
Talkspace
TALK
$462M
– –
-37,733
TDC icon
467
Teradata
TDC
$2.02B
– –
-34,845
THRM icon
468
Gentherm
THRM
$1.14B
– –
-22
UNH icon
469
UnitedHealth
UNH
$328B
– –
-2,447
VYGR icon
470
Voyager Therapeutics
VYGR
$258M
– –
-291,293
WEX icon
471
WEX
WEX
$5.48B
– –
-1,836
WNC icon
472
Wabash National
WNC
$370M
– –
-69,715
CON
473
Concentra Group Holdings
CON
$2.68B
– –
-3,308
BCOV
474
DELISTED
Brightcove, Inc.
BCOV
– –
-17,200
15 16 17 18
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