GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
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
451
– –
-500
452
– –
-183,793
453
– –
-132,335
454
– –
-113,005
455
– –
-39,738
456
– –
-2,884
457
– –
-541
458
– –
-35,060
459
– –
-456
460
– –
-44
461
– –
-6,630
462
– –
-270,639
463
– –
-35
464
– –
-17
465
– –
-1,438
466
– –
-37,733
467
– –
-34,845
468
– –
-22
469
– –
-2,447
470
– –
-291,293
471
– –
-1,836
472
– –
-69,715
473
– –
-3,308
474
– –
-17,200
15 16 17 18
19