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
101
$2.25M 0.21%
76,921
102
$2.18M 0.2%
203,141
103
$2.15M 0.2%
39,487
104
$2.14M 0.2%
110,982
105
$2.1M 0.19%
17,809
106
$2.07M 0.19%
9,902
107
$2.06M 0.19%
42,100
108
$2.05M 0.19%
12,972
109
$2.03M 0.19%
31,808
110
$2.01M 0.19%
332,267
111
$1.99M 0.18%
6,047
112
$1.97M 0.18%
88,596
113
$1.89M 0.17%
38,632
114
$1.88M 0.17%
81,056
115
$1.85M 0.17%
12,104
-4,867
116
$1.84M 0.17%
17,534
-3,024
117
$1.81M 0.17%
18,343
118
$1.79M 0.17%
36,495
+2,389
119
$1.76M 0.16%
+33,989
120
$1.75M 0.16%
155,050
+32,110
121
$1.75M 0.16%
+84,270
122
$1.75M 0.16%
187,796
123
$1.72M 0.16%
410,677
124
$1.68M 0.16%
13,275
125
$1.63M 0.15%
214,350
+170
3 4
5
6 7