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
76
$3.26M 0.3%
84,749
77
$3.23M 0.3%
35,339
78
$3.18M 0.29%
434,443
79
$3.17M 0.29%
12,000
80
$3.16M 0.29%
153,542
81
$3.1M 0.29%
237,562
82
$3.08M 0.28%
47,563
83
$2.99M 0.28%
68,494
84
$2.96M 0.27%
91,972
85
$2.93M 0.27%
147,621
86
$2.88M 0.27%
176,482
87
$2.83M 0.26%
218,007
88
$2.81M 0.26%
111,813
89
$2.8M 0.26%
63,318
90
$2.68M 0.25%
93,152
91
$2.65M 0.24%
8,835
92
$2.57M 0.24%
159,326
+3,147
93
$2.47M 0.23%
48,000
-25,647
94
$2.46M 0.23%
22,202
-1,202
95
$2.45M 0.23%
99,107
96
$2.38M 0.22%
56,461
+18,391
97
$2.31M 0.21%
8,457
98
$2.3M 0.21%
28,638
99
$2.29M 0.21%
30,511
100
$2.28M 0.21%
23,807
-5,370
2 3
4
5 6