GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$16.2M
3 +$15.1M
4
IFS icon
Intercorp Financial Services
IFS
+$13.5M
5
CNC icon
Centene
CNC
+$10.9M

Top Sells

1 +$29.8M
2 +$18.3M
3 +$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$9.29B
$703K 0.06%
2,859
NECB icon
227
Northeast Community Bancorp
NECB
$267M
$702K 0.06%
30,207
PRO icon
228
PROS Holdings
PRO
$1.11B
$699K 0.06%
44,649
ANIP icon
229
ANI Pharmaceuticals
ANIP
$2.1B
$691K 0.06%
10,597
VC icon
230
Visteon
VC
$2.94B
$686K 0.06%
7,350
VEEV icon
231
Veeva Systems
VEEV
$48B
$676K 0.06%
2,347
THR icon
232
Thermon Group Holdings
THR
$928M
$671K 0.06%
23,880
HTB
233
HomeTrust Bancshares
HTB
$709M
$669K 0.06%
17,870
XPER icon
234
Xperi
XPER
$309M
$666K 0.06%
84,225
CPF icon
235
Central Pacific Financial
CPF
$794M
$661K 0.05%
23,571
GEN icon
236
Gen Digital
GEN
$16.8B
$657K 0.05%
22,352
HFWA icon
237
Heritage Financial
HFWA
$785M
$651K 0.05%
27,300
AXGN icon
238
Axogen
AXGN
$836M
$635K 0.05%
58,497
HCI icon
239
HCI Group
HCI
$2.67B
$633K 0.05%
4,156
FTI icon
240
TechnipFMC
FTI
$16B
$630K 0.05%
18,287
SRI icon
241
Stoneridge
SRI
$207M
$615K 0.05%
+87,412
CBNK icon
242
Capital Bancorp
CBNK
$493M
$613K 0.05%
18,264
VICI icon
243
VICI Properties
VICI
$33.3B
$607K 0.05%
18,606
BVS icon
244
Bioventus
BVS
$464M
$598K 0.05%
90,267
PINE
245
Alpine Income Property Trust
PINE
$196M
$595K 0.05%
40,419
UMH
246
UMH Properties
UMH
$1.25B
$591K 0.05%
35,200
OPRT icon
247
Oportun Financial
OPRT
$251M
$586K 0.05%
81,800
EEFT icon
248
Euronet Worldwide
EEFT
$3.26B
$583K 0.05%
5,749
+3,593
ALL icon
249
Allstate
ALL
$50.9B
$579K 0.05%
2,877
VREX icon
250
Varex Imaging
VREX
$498M
$578K 0.05%
66,710