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
201
$807K 0.07%
11,837
202
$801K 0.07%
61,178
+54,711
203
$799K 0.07%
29,908
204
$795K 0.07%
5,563
205
$785K 0.07%
14,900
206
$781K 0.07%
23,588
207
$775K 0.07%
67,899
208
$774K 0.07%
66,710
209
$768K 0.07%
108,270
210
$768K 0.07%
+34,392
211
$764K 0.07%
13,796
212
$761K 0.07%
27,190
213
$742K 0.07%
40,307
214
$735K 0.07%
+18,163
215
$713K 0.07%
50,010
216
$712K 0.07%
12,796
+4,838
217
$709K 0.07%
10,597
218
$708K 0.07%
30,207
219
$700K 0.06%
1,893
-566
220
$693K 0.06%
8,280
+7,123
221
$689K 0.06%
5,100
222
$687K 0.06%
125,210
223
$676K 0.06%
40,419
-6,199
224
$665K 0.06%
23,880
+5,746
225
$665K 0.06%
11,439
7 8
9
10 11