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
$1.21B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1 +$37.8M
2 +$16.2M
3 +$15.1M
4
IFS icon
Intercorp Financial Services
IFS
+$13.5M
5
CNC icon
Centene
CNC
+$10.9M

Top Sells

1 +$29.8M
2 +$18.3M
3 +$12.4M
4
PCAR icon
PACCAR
PCAR
+$11.6M
5
NOC icon
Northrop Grumman
NOC
+$9.06M

Sector Composition

1 Technology 22.98%
2 Healthcare 21.66%
3 Financials 18.37%
4 Industrials 13.38%
5 Consumer Discretionary 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THG icon
251
Hanover Insurance
THG
$6.1B
$578K 0.05%
3,402
NYT icon
252
New York Times
NYT
$11.8B
$571K 0.05%
10,206
HBAN icon
253
Huntington Bancshares
HBAN
$26.7B
$564K 0.05%
33,664
LFVN icon
254
LifeVantage
LFVN
$73.5M
$546K 0.05%
41,764
NAGE
255
Niagen Bioscience
NAGE
$481M
$542K 0.04%
37,594
TEAD
256
Teads Holding Co
TEAD
$64.5M
$539K 0.04%
217,212
-37,041
FLXS icon
257
Flexsteel Industries
FLXS
$206M
$533K 0.04%
14,806
RM icon
258
Regional Management Corp
RM
$346M
$533K 0.04%
18,248
LPLA icon
259
LPL Financial
LPLA
$29.4B
$532K 0.04%
1,420
GNRC icon
260
Generac Holdings
GNRC
$10.2B
$516K 0.04%
3,603
PNR icon
261
Pentair
PNR
$17.2B
$513K 0.04%
5,000
EGHT icon
262
8x8 Inc
EGHT
$237M
$511K 0.04%
260,764
KEYS icon
263
Keysight
KEYS
$38.1B
$502K 0.04%
3,066
ALNT icon
264
Allient
ALNT
$1.01B
$475K 0.04%
13,082
GMRE
265
Global Medical REIT
GMRE
$455M
$474K 0.04%
13,673
LDOS icon
266
Leidos
LDOS
$24B
$458K 0.04%
2,900
ALKS icon
267
Alkermes
ALKS
$5.6B
$452K 0.04%
15,793
ATAT icon
268
Atour Lifestyle Holdings
ATAT
$4.93B
$445K 0.04%
13,696
FHI icon
269
Federated Hermes
FHI
$4.1B
$430K 0.04%
9,700
CLDT
270
Chatham Lodging
CLDT
$334M
$421K 0.03%
60,371
ENVA icon
271
Enova International
ENVA
$3.94B
$420K 0.03%
3,769
CARG icon
272
CarGurus
CARG
$3.19B
$419K 0.03%
12,523
BRX icon
273
Brixmor Property Group
BRX
$7.96B
$417K 0.03%
16,000
PD icon
274
PagerDuty
PD
$988M
$415K 0.03%
27,137
RRBI icon
275
Red River Bancshares
RRBI
$518M
$409K 0.03%
6,960