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
AMGN icon
276
Amgen
AMGN
$157B
$385K 0.04%
1,235
ZM icon
277
Zoom
ZM
$25.2B
$378K 0.03%
5,130
JBSS icon
278
John B. Sanfilippo & Son
JBSS
$707M
$377K 0.03%
5,321
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$7.77B
$368K 0.03%
11,156
+5,425
CARG icon
280
CarGurus
CARG
$3.65B
$365K 0.03%
12,523
ENVA icon
281
Enova International
ENVA
$3.1B
$364K 0.03%
+3,769
RRBI icon
282
Red River Bancshares
RRBI
$454M
$359K 0.03%
6,960
+4,089
MKTX icon
283
MarketAxess Holdings
MKTX
$6.37B
$357K 0.03%
1,648
-1,638
UTMD icon
284
Utah Medical Products
UTMD
$194M
$355K 0.03%
6,336
CMT icon
285
Core Molding Technologies
CMT
$164M
$341K 0.03%
22,466
IFS icon
286
Intercorp Financial Services
IFS
$4.66B
$338K 0.03%
+10,216
ABM icon
287
ABM Industries
ABM
$2.8B
$336K 0.03%
7,100
ARAY icon
288
Accuray
ARAY
$177M
$329K 0.03%
183,771
CTSH icon
289
Cognizant
CTSH
$33.1B
$329K 0.03%
4,300
ADSK icon
290
Autodesk
ADSK
$66.6B
$326K 0.03%
1,245
RLJ icon
291
RLJ Lodging Trust
RLJ
$1.05B
$303K 0.03%
38,382
ALNT icon
292
Allient
ALNT
$931M
$288K 0.03%
13,082
+8,241
QTWO icon
293
Q2 Holdings
QTWO
$3.89B
$285K 0.03%
3,557
VMD icon
294
Viemed Healthcare
VMD
$268M
$279K 0.03%
38,270
VCYT icon
295
Veracyte
VCYT
$2.89B
$276K 0.03%
9,304
REZI icon
296
Resideo Technologies
REZI
$6.62B
$272K 0.03%
15,350
AWI icon
297
Armstrong World Industries
AWI
$8.8B
$268K 0.02%
1,900
MYPS icon
298
PLAYSTUDIOS Inc
MYPS
$119M
$262K 0.02%
206,444
NAGE
299
Niagen Bioscience
NAGE
$604M
$259K 0.02%
37,594
IDCC icon
300
InterDigital
IDCC
$9.77B
$250K 0.02%
1,207