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
OHI icon
251
Omega Healthcare
OHI
$12.7B
$463K 0.07%
10,964
-11,280
CMT icon
252
Core Molding Technologies
CMT
$162M
$462K 0.07%
22,466
GMRE
253
Global Medical REIT
GMRE
$458M
$461K 0.07%
13,672
-1
PNR icon
254
Pentair
PNR
$17.2B
$453K 0.07%
4,089
-911
RRBI icon
255
Red River Bancshares
RRBI
$529M
$451K 0.07%
6,960
BRX icon
256
Brixmor Property Group
BRX
$8.1B
$443K 0.07%
16,000
MPWR icon
257
Monolithic Power Systems
MPWR
$55.7B
$436K 0.07%
474
ZM icon
258
Zoom
ZM
$27B
$423K 0.07%
5,130
IDCC icon
259
InterDigital
IDCC
$8.51B
$417K 0.06%
1,207
ARAY icon
260
Accuray
ARAY
$88.7M
$413K 0.06%
247,325
-940
FHI icon
261
Federated Hermes
FHI
$4.13B
$412K 0.06%
7,933
-1,767
LFVN icon
262
LifeVantage
LFVN
$70.9M
$406K 0.06%
41,764
CLDT
263
Chatham Lodging
CLDT
$339M
$405K 0.06%
60,371
UTMD icon
264
Utah Medical Products
UTMD
$195M
$399K 0.06%
6,336
ADSK icon
265
Autodesk
ADSK
$54B
$395K 0.06%
1,245
MNKD icon
266
MannKind Corp
MNKD
$1.77B
$395K 0.06%
73,600
-17,657
CARG icon
267
CarGurus
CARG
$3.15B
$394K 0.06%
10,594
-1,929
AWI icon
268
Armstrong World Industries
AWI
$7.93B
$372K 0.06%
1,900
ENVA icon
269
Enova International
ENVA
$4B
$355K 0.05%
3,082
-687
NAGE
270
Niagen Bioscience
NAGE
$476M
$351K 0.05%
37,594
AMGN icon
271
Amgen
AMGN
$186B
$349K 0.05%
1,235
WLDN icon
272
Willdan Group
WLDN
$1.95B
$330K 0.05%
3,411
AMRX icon
273
Amneal Pharmaceuticals
AMRX
$4.44B
$322K 0.05%
32,184
-124,355
HIW icon
274
Highwoods Properties
HIW
$2.85B
$321K 0.05%
10,078
+5,867
META icon
275
Meta Platforms (Facebook)
META
$1.85T
$308K 0.05%
420