GC

Globeflex Capital Portfolio holdings

AUM $653M
1-Year Est. Return 33.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.33%
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 +$7.57M
2 +$7.05M
3 +$4.24M
4
CCNE icon
CNB Financial Corp
CCNE
+$3.95M
5
PRIM icon
Primoris Services
PRIM
+$3.94M

Top Sells

1 +$42.4M
2 +$41.5M
3 +$38.1M
4
V icon
Visa
V
+$34.7M
5
PYPL icon
PayPal
PYPL
+$34.4M

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
$10.7B
$186K 0.03%
+4,599
EGAN icon
302
eGain
EGAN
$203M
$184K 0.03%
21,093
+15,993
THFF icon
303
First Financial Corp
THFF
$782M
$184K 0.03%
3,254
BSRR icon
304
Sierra Bancorp
BSRR
$470M
$182K 0.03%
6,286
LAMR icon
305
Lamar Advertising Co
LAMR
$13.7B
$181K 0.03%
1,476
IESC icon
306
IES Holdings
IESC
$11.7B
$181K 0.03%
+454
OII icon
307
Oceaneering
OII
$3.64B
$180K 0.03%
7,283
BYD icon
308
Boyd Gaming
BYD
$6.5B
$180K 0.03%
2,080
-463
GRC icon
309
Gorman-Rupp
GRC
$1.92B
$177K 0.03%
+3,814
LOPE icon
310
Grand Canyon Education
LOPE
$4.51B
$176K 0.03%
800
BCO icon
311
Brink's
BCO
$4.37B
$175K 0.03%
+1,496
MYRG icon
312
MYR Group
MYRG
$5.19B
$173K 0.03%
+834
ACM icon
313
Aecom
ACM
$10.4B
$173K 0.03%
1,327
FET icon
314
Forum Energy Technologies
FET
$720M
$173K 0.03%
6,459
INDV icon
315
Indivior Pharmaceuticals
INDV
$4.19B
$172K 0.03%
+7,116
MDV
316
Modiv Industrial
MDV
$167M
$171K 0.03%
11,695
ATLC icon
317
Atlanticus Holdings
ATLC
$1.15B
$170K 0.03%
2,908
USFD icon
318
US Foods
USFD
$20.1B
$169K 0.03%
2,200
P
319
Everpure Inc
P
$23.2B
$165K 0.03%
+1,970
AU icon
320
AngloGold Ashanti
AU
$45.8B
$164K 0.03%
+2,335
MD icon
321
Pediatrix Medical
MD
$1.84B
$164K 0.03%
9,804
GHM icon
322
Graham Corp
GHM
$1.01B
$164K 0.03%
2,983
XHR
323
Xenia Hotels & Resorts
XHR
$1.47B
$162K 0.02%
+11,797
HST icon
324
Host Hotels & Resorts
HST
$14.4B
$158K 0.02%
9,297
NRIM icon
325
Northrim BanCorp
NRIM
$555M
$157K 0.02%
7,260