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
176
$932K 0.09%
7,107
177
$926K 0.09%
17,996
-201,156
178
$922K 0.09%
18,553
+1,707
179
$920K 0.09%
17,119
180
$917K 0.08%
32,948
181
$907K 0.08%
272,400
182
$892K 0.08%
6,721
183
$886K 0.08%
3,364
+457
184
$885K 0.08%
53,150
185
$880K 0.08%
34,943
+22,795
186
$879K 0.08%
33,463
187
$853K 0.08%
87,130
188
$851K 0.08%
23,543
189
$850K 0.08%
44,649
+5,786
190
$848K 0.08%
33,039
191
$847K 0.08%
22,244
192
$840K 0.08%
55,097
+11,763
193
$840K 0.08%
743,256
194
$836K 0.08%
35,058
195
$833K 0.08%
51,591
196
$831K 0.08%
50,386
197
$828K 0.08%
23,714
198
$826K 0.08%
90,267
199
$816K 0.08%
15,546
200
$812K 0.08%
10,184