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
CHWY icon
301
Chewy
CHWY
$13.6B
$186K 0.03%
+4,599
EGAN icon
302
eGain
EGAN
$280M
$184K 0.03%
21,093
+15,993
THFF icon
303
First Financial Corp
THFF
$760M
$184K 0.03%
3,254
BSRR icon
304
Sierra Bancorp
BSRR
$459M
$182K 0.03%
6,286
LAMR icon
305
Lamar Advertising Co
LAMR
$13B
$181K 0.03%
1,476
IESC icon
306
IES Holdings
IESC
$9.14B
$181K 0.03%
+454
OII icon
307
Oceaneering
OII
$2.6B
$180K 0.03%
7,283
BYD icon
308
Boyd Gaming
BYD
$6.65B
$180K 0.03%
2,080
-463
GRC icon
309
Gorman-Rupp
GRC
$1.3B
$177K 0.03%
+3,814
LOPE icon
310
Grand Canyon Education
LOPE
$4.39B
$176K 0.03%
800
BCO icon
311
Brink's
BCO
$4.96B
$175K 0.03%
+1,496
MYRG icon
312
MYR Group
MYRG
$3.39B
$173K 0.03%
+834
ACM icon
313
Aecom
ACM
$13B
$173K 0.03%
1,327
FET icon
314
Forum Energy Technologies
FET
$393M
$173K 0.03%
6,459
INDV icon
315
Indivior
INDV
$4.45B
$172K 0.03%
+7,116
MDV
316
Modiv Industrial
MDV
$153M
$171K 0.03%
11,695
ATLC icon
317
Atlanticus Holdings
ATLC
$999M
$170K 0.03%
2,908
USFD icon
318
US Foods
USFD
$17.1B
$169K 0.03%
2,200
PSTG icon
319
Pure Storage
PSTG
$23.4B
$165K 0.03%
+1,970
AU icon
320
AngloGold Ashanti
AU
$41.9B
$164K 0.03%
+2,335
MD icon
321
Pediatrix Medical
MD
$1.93B
$164K 0.03%
9,804
GHM icon
322
Graham Corp
GHM
$692M
$164K 0.03%
2,983
XHR
323
Xenia Hotels & Resorts
XHR
$1.39B
$162K 0.02%
+11,797
HST icon
324
Host Hotels & Resorts
HST
$12.6B
$158K 0.02%
9,297
NRIM icon
325
Northrim BanCorp
NRIM
$611M
$157K 0.02%
7,260