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
$1.21B
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
RMTI icon
301
Rockwell Medical
RMTI
$39.9M
$265K 0.02%
312,055
-431,201
HBT icon
302
HBT Financial
HBT
$786M
$246K 0.02%
9,753
FLEX icon
303
Flex
FLEX
$24B
$238K 0.02%
4,775
MRAM icon
304
Everspin Technologies
MRAM
$240M
$234K 0.02%
37,241
TBCH
305
Turtle Beach Corp
TBCH
$338M
$234K 0.02%
+16,908
CRS icon
306
Carpenter Technology
CRS
$15.7B
$234K 0.02%
846
ATGE icon
307
Adtalem Global Education
ATGE
$5.56B
$233K 0.02%
1,831
+1,068
FN icon
308
Fabrinet
FN
$15B
$222K 0.02%
752
ORN icon
309
Orion Group Holdings
ORN
$353M
$215K 0.02%
+23,714
SNX icon
310
TD Synnex
SNX
$12.6B
$214K 0.02%
1,574
-134,960
WLDN icon
311
Willdan Group
WLDN
$1.5B
$213K 0.02%
3,411
ABM icon
312
ABM Industries
ABM
$2.8B
$210K 0.02%
4,458
-2,642
CTBI icon
313
Community Trust Bancorp
CTBI
$957M
$201K 0.02%
3,793
BYD icon
314
Boyd Gaming
BYD
$6.32B
$199K 0.02%
2,543
-7,457
EVER icon
315
EverQuote
EVER
$744M
$198K 0.02%
+8,173
PDFS icon
316
PDF Solutions
PDFS
$1.11B
$195K 0.02%
9,100
LAUR icon
317
Laureate Education
LAUR
$4.4B
$191K 0.02%
8,159
BSRR icon
318
Sierra Bancorp
BSRR
$371M
$187K 0.02%
6,286
FIX icon
319
Comfort Systems
FIX
$34.6B
$186K 0.02%
347
LAMR icon
320
Lamar Advertising Co
LAMR
$12.2B
$179K 0.01%
1,476
THFF icon
321
First Financial Corp
THFF
$655M
$176K 0.01%
3,254
CNM icon
322
Core & Main
CNM
$10.4B
$176K 0.01%
2,921
TW icon
323
Tradeweb Markets
TW
$23.7B
$171K 0.01%
1,168
MTZ icon
324
MasTec
MTZ
$16.7B
$170K 0.01%
1,000
USFD icon
325
US Foods
USFD
$16.7B
$169K 0.01%
2,200