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
VEEV icon
251
Veeva Systems
VEEV
$48B
$544K 0.05%
2,347
FLXS icon
252
Flexsteel Industries
FLXS
$193M
$541K 0.05%
+14,806
UPLD icon
253
Upland Software
UPLD
$63.6M
$539K 0.05%
+188,616
EGHT icon
254
8x8 Inc
EGHT
$269M
$522K 0.05%
+260,764
ALKS icon
255
Alkermes
ALKS
$4.92B
$521K 0.05%
15,793
-3,400
CBNK icon
256
Capital Bancorp
CBNK
$493M
$517K 0.05%
18,264
CAH icon
257
Cardinal Health
CAH
$38.5B
$510K 0.05%
3,700
NYT icon
258
New York Times
NYT
$9.28B
$506K 0.05%
10,206
HBAN icon
259
Huntington Bancshares
HBAN
$23.5B
$505K 0.05%
+33,664
CMCL icon
260
Caledonia Mining Corp
CMCL
$612M
$504K 0.05%
40,366
-5,923
PD icon
261
PagerDuty
PD
$1.51B
$496K 0.05%
27,137
NVDA icon
262
NVIDIA
NVDA
$4.53T
$474K 0.04%
4,376
LPLA icon
263
LPL Financial
LPLA
$27.2B
$465K 0.04%
1,420
KEYS icon
264
Keysight
KEYS
$29.1B
$459K 0.04%
3,066
MNKD icon
265
MannKind Corp
MNKD
$1.63B
$459K 0.04%
91,257
GNRC icon
266
Generac Holdings
GNRC
$11.3B
$456K 0.04%
3,603
-987
CMI icon
267
Cummins
CMI
$58.1B
$454K 0.04%
1,448
OPRT icon
268
Oportun Financial
OPRT
$251M
$449K 0.04%
81,800
PNR icon
269
Pentair
PNR
$18B
$437K 0.04%
5,000
-1,932
CLDT
270
Chatham Lodging
CLDT
$321M
$430K 0.04%
60,371
BRX icon
271
Brixmor Property Group
BRX
$8.61B
$425K 0.04%
16,000
-5,200
CBT icon
272
Cabot Corp
CBT
$3.8B
$402K 0.04%
4,841
FHI icon
273
Federated Hermes
FHI
$3.73B
$395K 0.04%
9,700
LDOS icon
274
Leidos
LDOS
$24.4B
$391K 0.04%
2,900
ATAT icon
275
Atour Lifestyle Holdings
ATAT
$5.5B
$388K 0.04%
13,696