GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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 +$7.57M
2 +$7.05M
3 +$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1 +$42.4M
2 +$41.5M
3 +$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

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
$395M
$629K 0.1%
39,555
-15,542
NECB icon
227
Northeast Community Bancorp
NECB
$309M
$621K 0.1%
30,207
THG icon
228
Hanover Insurance
THG
$6.09B
$618K 0.1%
3,402
ALL icon
229
Allstate
ALL
$53.5B
$618K 0.1%
2,877
ALRM icon
230
Alarm.com
ALRM
$2.31B
$615K 0.09%
11,594
-1,202
VICI icon
231
VICI Properties
VICI
$30.4B
$607K 0.09%
18,606
GNRC icon
232
Generac Holdings
GNRC
$11.8B
$603K 0.09%
3,603
ADNT icon
233
Adient
ADNT
$1.55B
$602K 0.09%
+24,997
CAC icon
234
Camden National
CAC
$770M
$597K 0.09%
15,462
-2,701
NYT icon
235
New York Times
NYT
$12.8B
$586K 0.09%
10,206
HBAN icon
236
Huntington Bancshares
HBAN
$30.9B
$581K 0.09%
33,664
PINE
237
Alpine Income Property Trust
PINE
$278M
$573K 0.09%
40,419
GOOG icon
238
Alphabet (Google) Class C
GOOG
$3.65T
$572K 0.09%
2,350
-201,928
ROK icon
239
Rockwell Automation
ROK
$40.6B
$571K 0.09%
1,635
-11,519
EGHT icon
240
8x8 Inc
EGHT
$291M
$553K 0.09%
260,764
LDOS icon
241
Leidos
LDOS
$22B
$548K 0.08%
2,900
MCY icon
242
Mercury Insurance
MCY
$4.93B
$548K 0.08%
+6,461
KEYS icon
243
Keysight
KEYS
$48.1B
$536K 0.08%
3,066
MRAM icon
244
Everspin Technologies
MRAM
$204M
$524K 0.08%
56,318
+19,077
UMH
245
UMH Properties
UMH
$1.25B
$523K 0.08%
35,200
BVS icon
246
Bioventus
BVS
$581M
$516K 0.08%
77,116
-13,151
ATAT icon
247
Atour Lifestyle Holdings
ATAT
$4.87B
$515K 0.08%
13,696
THR icon
248
Thermon Group Holdings
THR
$1.53B
$483K 0.07%
18,095
-5,785
CVSA
249
Covista Inc.
CVSA
$3.63B
$473K 0.07%
3,061
+1,230
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.3B
$472K 0.07%
8,719
+6,813