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
51
$5.09M 0.47%
200,321
-8,070
52
$4.99M 0.46%
467,561
53
$4.9M 0.45%
201,424
+169,505
54
$4.87M 0.45%
46,455
55
$4.72M 0.44%
63,441
-4,100
56
$4.67M 0.43%
474,374
57
$4.59M 0.42%
123,880
58
$4.51M 0.42%
54,786
59
$4.45M 0.41%
25,696
-623
60
$4.41M 0.41%
206,595
61
$4.38M 0.4%
441,385
+178,202
62
$4.33M 0.4%
42,739
63
$4.32M 0.4%
254,388
64
$4.31M 0.4%
129,970
65
$4.29M 0.4%
24,357
66
$4.26M 0.39%
78,384
67
$4.18M 0.39%
129,190
68
$4.09M 0.38%
105,050
69
$3.95M 0.36%
12,954
+5
70
$3.94M 0.36%
25,833
-917
71
$3.79M 0.35%
42,212
72
$3.69M 0.34%
98,231
73
$3.46M 0.32%
33,315
-252,297
74
$3.4M 0.31%
239,500
+232,100
75
$3.32M 0.31%
251,010
1 2
3
4 5