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
OGN icon
26
Organon & Co
OGN
$2.38B
$9.65M 0.89%
647,800
CSCO icon
27
Cisco
CSCO
$279B
$9.65M 0.89%
156,302
PHM icon
28
Pultegroup
PHM
$23.5B
$9.43M 0.87%
91,706
NOC icon
29
Northrop Grumman
NOC
$86.4B
$9.06M 0.84%
17,700
YPF icon
30
YPF
YPF
$10.6B
$9.01M 0.83%
257,115
-42,200
NTAP icon
31
NetApp
NTAP
$23.3B
$8.61M 0.8%
98,058
CNC icon
32
Centene
CNC
$16.7B
$8.36M 0.77%
137,658
ENS icon
33
EnerSys
ENS
$4.55B
$8.32M 0.77%
90,899
JPM icon
34
JPMorgan Chase
JPM
$818B
$8.19M 0.76%
33,400
DOLE icon
35
Dole
DOLE
$1.23B
$8.05M 0.74%
557,281
-24,092
EPAM icon
36
EPAM Systems
EPAM
$8.88B
$7.73M 0.71%
45,800
+29,900
CPA icon
37
Copa Holdings
CPA
$5.2B
$7.63M 0.7%
82,504
UHS icon
38
Universal Health Services
UHS
$13.4B
$7.25M 0.67%
38,561
ARCO icon
39
Arcos Dorados Holdings
ARCO
$1.52B
$6.57M 0.61%
815,609
CPRX icon
40
Catalyst Pharmaceutical
CPRX
$2.57B
$6.16M 0.57%
254,186
+59,400
POWL icon
41
Powell Industries
POWL
$4.4B
$6.11M 0.56%
35,844
-1,200
NMM icon
42
Navios Maritime Partners
NMM
$1.33B
$6.1M 0.56%
155,562
THC icon
43
Tenet Healthcare
THC
$18.6B
$5.88M 0.54%
43,703
DT icon
44
Dynatrace
DT
$15.2B
$5.71M 0.53%
121,049
+112,149
MA icon
45
Mastercard
MA
$519B
$5.7M 0.53%
10,401
CRUS icon
46
Cirrus Logic
CRUS
$6.7B
$5.52M 0.51%
55,423
+3,722
INN
47
Summit Hotel Properties
INN
$585M
$5.51M 0.51%
1,017,858
AXS icon
48
AXIS Capital
AXS
$7.12B
$5.39M 0.5%
53,758
CMCSA icon
49
Comcast
CMCSA
$108B
$5.33M 0.49%
144,457
JKHY icon
50
Jack Henry & Associates
JKHY
$11.3B
$5.26M 0.49%
28,781
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