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
$1.08B
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
HFWA icon
226
Heritage Financial
HFWA
$785M
$664K 0.06%
27,300
BYD icon
227
Boyd Gaming
BYD
$6.32B
$658K 0.06%
10,000
UMH
228
UMH Properties
UMH
$1.25B
$658K 0.06%
35,200
XPER icon
229
Xperi
XPER
$309M
$650K 0.06%
84,225
-15,542
CPF icon
230
Central Pacific Financial
CPF
$794M
$637K 0.06%
23,571
HWM icon
231
Howmet Aerospace
HWM
$80B
$631K 0.06%
4,867
NTGR icon
232
NETGEAR
NTGR
$957M
$622K 0.06%
25,426
HCI icon
233
HCI Group
HCI
$2.67B
$620K 0.06%
4,156
HTB
234
HomeTrust Bancshares
HTB
$709M
$613K 0.06%
17,870
WRLD icon
235
World Acceptance Corp
WRLD
$678M
$612K 0.06%
4,834
LFVN icon
236
LifeVantage
LFVN
$110M
$609K 0.06%
41,764
VICI icon
237
VICI Properties
VICI
$33.3B
$607K 0.06%
18,606
GMRE
238
Global Medical REIT
GMRE
$431M
$598K 0.06%
68,363
+30,700
SGHC icon
239
SGHC Ltd
SGHC
$6.03B
$596K 0.06%
92,508
ALL icon
240
Allstate
ALL
$50.9B
$596K 0.06%
2,877
GEN icon
241
Gen Digital
GEN
$16.8B
$593K 0.05%
22,352
THG icon
242
Hanover Insurance
THG
$6.25B
$592K 0.05%
3,402
+2,339
STRL icon
243
Sterling Infrastructure
STRL
$11.6B
$585K 0.05%
5,165
WTS icon
244
Watts Water Technologies
WTS
$9.29B
$583K 0.05%
2,859
+640
FTI icon
245
TechnipFMC
FTI
$16B
$580K 0.05%
18,287
APP icon
246
Applovin
APP
$210B
$576K 0.05%
2,175
-673
VC icon
247
Visteon
VC
$2.94B
$571K 0.05%
7,350
+7,343
LII icon
248
Lennox International
LII
$17.4B
$561K 0.05%
1,000
-900
DCI icon
249
Donaldson
DCI
$9.64B
$550K 0.05%
8,200
RM icon
250
Regional Management Corp
RM
$401M
$549K 0.05%
18,248