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
26
$9.65M 0.89%
647,800
27
$9.65M 0.89%
156,302
28
$9.43M 0.87%
91,706
29
$9.06M 0.84%
17,700
30
$9.01M 0.83%
257,115
-42,200
31
$8.61M 0.8%
98,058
32
$8.36M 0.77%
137,658
33
$8.32M 0.77%
90,899
34
$8.19M 0.76%
33,400
35
$8.05M 0.74%
557,281
-24,092
36
$7.73M 0.71%
45,800
+29,900
37
$7.63M 0.7%
82,504
38
$7.25M 0.67%
38,561
39
$6.57M 0.61%
815,609
40
$6.16M 0.57%
254,186
+59,400
41
$6.11M 0.56%
35,844
-1,200
42
$6.1M 0.56%
155,562
43
$5.88M 0.54%
43,703
44
$5.71M 0.53%
121,049
+112,149
45
$5.7M 0.53%
10,401
46
$5.52M 0.51%
55,423
+3,722
47
$5.51M 0.51%
1,017,858
48
$5.39M 0.5%
53,758
49
$5.33M 0.49%
144,457
50
$5.26M 0.49%
28,781
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