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
151
$1.27M 0.12%
23,925
152
$1.26M 0.12%
128,094
153
$1.26M 0.12%
7,000
154
$1.26M 0.12%
30,269
155
$1.2M 0.11%
48,505
156
$1.19M 0.11%
97,502
157
$1.18M 0.11%
11,815
158
$1.16M 0.11%
290,511
+206,077
159
$1.15M 0.11%
121,947
160
$1.12M 0.1%
21,305
161
$1.08M 0.1%
58,497
162
$1.08M 0.1%
120,684
163
$1.07M 0.1%
65,303
164
$1.06M 0.1%
38,386
-3,660
165
$1.04M 0.1%
63,521
166
$1.04M 0.1%
33,960
167
$1.02M 0.09%
14,100
+5,800
168
$1M 0.09%
8,073
169
$979K 0.09%
29,522
170
$957K 0.09%
3,443
171
$948K 0.09%
254,253
172
$947K 0.09%
31,076
173
$942K 0.09%
31,991
+27,800
174
$941K 0.09%
52,295
175
$934K 0.09%
18,449
5 6
7
8 9