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
1
$42.3M 3.91%
377,547
-27,058
2
$36.7M 3.39%
602,224
3
$35.3M 3.26%
100,710
4
$34.2M 3.16%
926,902
-48,249
5
$31.9M 2.94%
530,884
6
$31M 2.86%
147,688
7
$29.8M 2.75%
1,928,513
8
$29.3M 2.71%
187,850
9
$24.2M 2.23%
513,831
10
$19.3M 1.78%
295,305
11
$19.2M 1.77%
124,822
12
$18M 1.66%
47,873
+25,831
13
$17.6M 1.63%
51,012
+46,943
14
$17.5M 1.62%
52,000
15
$16.9M 1.56%
54,858
16
$16.3M 1.5%
153,923
-4,475
17
$15.8M 1.46%
128,013
18
$14.2M 1.31%
136,534
+5,873
19
$12.9M 1.19%
1,179,014
20
$12.4M 1.15%
86,960
21
$11.6M 1.07%
119,066
22
$10.4M 0.96%
394,322
+112,491
23
$10.3M 0.95%
203,891
24
$9.89M 0.91%
155,026
+152,645
25
$9.85M 0.91%
586,842
-55,010
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