GC

Globeflex Capital Portfolio holdings

AUM $1.21B
1-Year Return 24.44%
This Quarter Return
+0.32%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$493M
AUM Growth
+$4.82M
Cap. Flow
+$32.5M
Cap. Flow %
6.58%
Top 10 Hldgs %
23.39%
Holding
494
New
38
Increased
30
Reduced
61
Closed
25

Sector Composition

1 Industrials 19.84%
2 Healthcare 17.59%
3 Financials 15.33%
4 Technology 13.84%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBIN icon
276
Merchants Bancorp
MBIN
$1.51B
$378K 0.08%
13,798
-1
-0% -$27
CWBC
277
Community West Bancshares
CWBC
$406M
$377K 0.08%
16,146
FICO icon
278
Fair Isaac
FICO
$36.9B
$376K 0.08%
806
HBT icon
279
HBT Financial
HBT
$825M
$374K 0.08%
+20,566
New +$374K
CDW icon
280
CDW
CDW
$22B
$372K 0.08%
2,078
MTD icon
281
Mettler-Toledo International
MTD
$27.1B
$372K 0.08%
271
RDUS
282
DELISTED
Radius Health, Inc.
RDUS
$368K 0.07%
41,708
CTG
283
DELISTED
Computer Task Group, Inc.
CTG
$366K 0.07%
37,448
APH icon
284
Amphenol
APH
$135B
$363K 0.07%
9,642
EA icon
285
Electronic Arts
EA
$42B
$359K 0.07%
2,840
SPFI icon
286
South Plains Financial
SPFI
$663M
$359K 0.07%
+13,494
New +$359K
AAP icon
287
Advance Auto Parts
AAP
$3.66B
$357K 0.07%
1,723
SM icon
288
SM Energy
SM
$3.07B
$357K 0.07%
+9,163
New +$357K
SNPS icon
289
Synopsys
SNPS
$113B
$356K 0.07%
1,069
CHMG icon
290
Chemung Financial Corp
CHMG
$255M
$355K 0.07%
7,612
LH icon
291
Labcorp
LH
$23B
$347K 0.07%
1,531
BSRR icon
292
Sierra Bancorp
BSRR
$413M
$345K 0.07%
13,793
WAT icon
293
Waters Corp
WAT
$18.4B
$345K 0.07%
1,111
CTBI icon
294
Community Trust Bancorp
CTBI
$1.05B
$343K 0.07%
8,322
HTB
295
HomeTrust Bancshares, Inc.
HTB
$722M
$341K 0.07%
11,532
GNTY icon
296
Guaranty Bancshares
GNTY
$561M
$340K 0.07%
9,705
BAX icon
297
Baxter International
BAX
$12.4B
$336K 0.07%
4,338
SAIC icon
298
Saic
SAIC
$4.72B
$335K 0.07%
3,631
NATR icon
299
Nature's Sunshine
NATR
$302M
$333K 0.07%
19,796
GPC icon
300
Genuine Parts
GPC
$19.5B
$332K 0.07%
2,638