GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
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
NRDS icon
276
NerdWallet
NRDS
$1.05B
$307K 0.05%
+28,490
CTSH icon
277
Cognizant
CTSH
$40.5B
$288K 0.04%
4,300
MKTX icon
278
MarketAxess Holdings
MKTX
$6.65B
$287K 0.04%
1,648
PEGA icon
279
Pegasystems
PEGA
$10.1B
$282K 0.04%
4,900
BKTI icon
280
BK Technologies
BKTI
$277M
$279K 0.04%
+3,300
IQV icon
281
IQVIA
IQV
$37.9B
$267K 0.04%
1,405
-22,952
FSS icon
282
Federal Signal
FSS
$6.74B
$262K 0.04%
2,204
+1,245
LAUR icon
283
Laureate Education
LAUR
$4.74B
$257K 0.04%
8,159
CDE icon
284
Coeur Mining
CDE
$11.1B
$256K 0.04%
+13,660
HBT icon
285
HBT Financial
HBT
$835M
$246K 0.04%
9,753
TACT icon
286
Transact Technologies
TACT
$43.5M
$239K 0.04%
+44,123
PHR icon
287
Phreesia
PHR
$980M
$237K 0.04%
10,070
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$3.73T
$229K 0.04%
940
ATRA icon
289
Atara Biotherapeutics
ATRA
$130M
$222K 0.03%
+15,458
LRCX icon
290
Lam Research
LRCX
$202B
$219K 0.03%
+1,637
CTBI icon
291
Community Trust Bancorp
CTBI
$1.09B
$212K 0.03%
3,793
JCI icon
292
Johnson Controls International
JCI
$70.1B
$211K 0.03%
1,919
-356,254
CRS icon
293
Carpenter Technology
CRS
$16B
$209K 0.03%
851
+5
VCYT icon
294
Veracyte
VCYT
$3.39B
$198K 0.03%
+5,764
ORN icon
295
Orion Group Holdings
ORN
$433M
$197K 0.03%
23,714
CBNK icon
296
Capital Bancorp
CBNK
$489M
$192K 0.03%
6,017
-12,247
DY icon
297
Dycom Industries
DY
$10B
$190K 0.03%
+652
RL icon
298
Ralph Lauren
RL
$22.5B
$188K 0.03%
600
AEIS icon
299
Advanced Energy
AEIS
$8.12B
$188K 0.03%
1,103
+1,048
PSIX
300
Power Solutions International
PSIX
$1.45B
$187K 0.03%
+1,900
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