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
126
$1.59M 0.15%
5,975
127
$1.58M 0.15%
52,911
128
$1.58M 0.15%
153,190
129
$1.56M 0.14%
116,468
130
$1.55M 0.14%
525,645
+312,478
131
$1.55M 0.14%
118,231
+40,926
132
$1.55M 0.14%
34,893
133
$1.52M 0.14%
55,591
134
$1.51M 0.14%
85,208
-3,940
135
$1.48M 0.14%
197,137
-388,930
136
$1.47M 0.14%
56,871
137
$1.38M 0.13%
+26,596
138
$1.38M 0.13%
7,022
139
$1.38M 0.13%
52,802
+13,725
140
$1.37M 0.13%
731,344
+446,400
141
$1.34M 0.12%
452,606
142
$1.34M 0.12%
41,828
-16,305
143
$1.32M 0.12%
87,600
144
$1.32M 0.12%
42,718
145
$1.31M 0.12%
156,539
+12,100
146
$1.29M 0.12%
18,154
147
$1.29M 0.12%
104,142
148
$1.28M 0.12%
55,457
149
$1.27M 0.12%
378,040
150
$1.27M 0.12%
28,317
4 5
6
7 8