GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
1-Year Return
24.44%
This Quarter Return
-4.3%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$1.08B
AUM Growth
-$96.8M
(-8.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
474
New
45
Increased
47
Reduced
37
Closed
50
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$16.2M |
| 2 |
Tyson Foods
TSN
|
+$9.74M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
Dynatrace
DT
|
+$5.29M |
| 5 |
EPAM Systems
EPAM
|
+$5.05M |
Top Sells
| 1 |
Arrow Electronics
ARW
|
+$26.2M |
| 2 |
iShares MSCI India ETF
INDA
|
+$10.4M |
| 3 |
Icon
ICLR
|
+$10.1M |
| 4 |
Mercury Insurance
MCY
|
+$7.51M |
| 5 |
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% |
