GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1 +$7.59M
2 +$7.05M
3 +$5.04M
4
ECPG icon
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
V icon
Visa
V
+$34.2M
5
TMHC icon
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
OSPN icon
226
OneSpan
OSPN
$443M
$629K 0.1%
39,555
-15,542
NECB icon
227
Northeast Community Bancorp
NECB
$316M
$621K 0.1%
30,207
THG icon
228
Hanover Insurance
THG
$6.18B
$618K 0.1%
3,402
ALL icon
229
Allstate
ALL
$51.9B
$618K 0.1%
2,877
ALRM icon
230
Alarm.com
ALRM
$2.44B
$615K 0.09%
11,594
-1,202
VICI icon
231
VICI Properties
VICI
$30B
$607K 0.09%
18,606
GNRC icon
232
Generac Holdings
GNRC
$9.98B
$603K 0.09%
3,603
ADNT icon
233
Adient
ADNT
$1.65B
$602K 0.09%
+24,997
CAC icon
234
Camden National
CAC
$790M
$597K 0.09%
15,462
-2,701
NYT icon
235
New York Times
NYT
$11.9B
$586K 0.09%
10,206
HBAN icon
236
Huntington Bancshares
HBAN
$27.1B
$581K 0.09%
33,664
PINE
237
Alpine Income Property Trust
PINE
$248M
$573K 0.09%
40,419
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.09T
$572K 0.09%
2,350
-201,928
ROK icon
239
Rockwell Automation
ROK
$48B
$571K 0.09%
1,635
-11,519
EGHT icon
240
8x8 Inc
EGHT
$227M
$553K 0.09%
260,764
LDOS icon
241
Leidos
LDOS
$23.9B
$548K 0.08%
2,900
MCY icon
242
Mercury Insurance
MCY
$4.83B
$548K 0.08%
+6,461
KEYS icon
243
Keysight
KEYS
$37.9B
$536K 0.08%
3,066
MRAM icon
244
Everspin Technologies
MRAM
$306M
$524K 0.08%
56,318
+19,077
UMH
245
UMH Properties
UMH
$1.33B
$523K 0.08%
35,200
BVS icon
246
Bioventus
BVS
$524M
$516K 0.08%
77,116
-13,151
ATAT icon
247
Atour Lifestyle Holdings
ATAT
$5.1B
$515K 0.08%
13,696
THR icon
248
Thermon Group Holdings
THR
$1.5B
$483K 0.07%
18,095
-5,785
ATGE icon
249
Adtalem Global Education
ATGE
$3.92B
$473K 0.07%
3,061
+1,230
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$10.9B
$472K 0.07%
8,719
+6,813