GC
Globeflex Capital Portfolio holdings
AUM
$650M
1-Year Est. Return
29.01%
1 Year Est. Return
+29.01%
AUM
$650M
AUM Growth
-$558M
(-46%)
Holding
477
Top Buys
| 1 | +$7.59M | |
| 2 | +$7.05M | |
| 3 | +$5.04M | |
| 4 |
Encore Capital Group
ECPG
|
+$4.31M |
| 5 |
KE
Kimball Electronics
KE
|
+$4.18M |
Top Sells
| 1 | +$49.2M | |
| 2 | +$40.5M | |
| 3 | +$39.2M | |
| 4 |
Visa
V
|
+$34.2M |
| 5 |
Taylor Morrison
TMHC
|
+$33.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 19.5% |
| 3 | Industrials | 18.43% |
| 4 | Financials | 16.7% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercorp Financial Services
IFS
$4.54B
| $14.7M | 2.27% |
365,498
|
|
||
2
OneSpaWorld
OSW
$2.05B
| $12.4M | 1.91% |
586,842
|
|
||
3
Blue Bird Corp
BLBD
$1.61B
| $11.4M | 1.75% |
197,803
+56,675
|
|
||
4
Exelixis
EXEL
$11B
| $10.8M | 1.66% |
260,706
-673,810
|
|
||
5
NCR Atleos
NATL
$2.8B
| $9.86M | 1.52% |
250,950
-208,550
|
|
||
6
Tenet Healthcare
THC
$17.4B
| $9.83M | 1.51% |
48,424
|
|
||
7
Copa Holdings
CPA
$4.77B
| $9.8M | 1.51% |
82,504
|
|
||
8
Phibro Animal Health
PAHC
$1.62B
| $9.37M | 1.44% |
231,499
+4,051
|
|
||
9
Universal Health Services
UHS
$13.9B
| $9.11M | 1.4% |
44,538
|
|
||
10
Cirrus Logic
CRUS
$6.45B
| $9.01M | 1.39% |
71,877
-28,717
|
|
||
11
IBEX
IBEX
$490M
| $8.87M | 1.37% |
218,952
|
|
||
12
Credicorp
BAP
$22B
| $7.59M | 1.17% |
+28,500
|
|
||
13
United Therapeutics
UTHR
$20.9B
| $7.37M | 1.13% |
17,578
-40,938
|
|
||
14
Medpace
MEDP
$15.8B
| $7.23M | 1.11% |
14,060
-667
|
|
||
|
MRX
15
Marex Group
MRX
$2.8B
| $7.05M | 1.09% |
+209,667
|
|
||
|
TPC
16
Tutor Perini Cor
TPC
$3.56B
| $6.74M | 1.04% |
102,810
+2,033
|
|
||
17
Rambus
RMBS
$11.5B
| $6.65M | 1.02% |
63,818
-1,752
|
|
||
18
Itron
ITRI
$4.41B
| $6.62M | 1.02% |
53,134
|
|
||
19
EnerSys
ENS
$5.57B
| $6.47M | 1% |
57,307
-40,487
|
|
||
20
XP
XP
$9.27B
| $6.38M | 0.98% |
339,593
+10,361
|
|
||
21
LSI Industries
LYTS
$598M
| $6.35M | 0.98% |
269,046
+4,691
|
|
||
22
YPF
YPF
$14.2B
| $6.25M | 0.96% |
257,115
|
|
||
23
DXP Enterprises
DXPE
$1.64B
| $6.21M | 0.96% |
52,176
-2,610
|
|
||
24
Rigel Pharmaceuticals
RIGL
$748M
| $6.17M | 0.95% |
217,630
+50,115
|
|
||
25
Frontdoor
FTDR
$3.89B
| $6.14M | 0.95% |
91,267
|
|