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
RJF icon
326
Raymond James Financial
RJF
$32.2B
$157K 0.01%
+1,130
CRS icon
327
Carpenter Technology
CRS
$15.7B
$153K 0.01%
846
+838
DOC icon
328
Healthpeak Properties
DOC
$13B
$153K 0.01%
+7,578
LSCC icon
329
Lattice Semiconductor
LSCC
$9.47B
$153K 0.01%
+2,908
ACAD icon
330
Acadia Pharmaceuticals
ACAD
$3.72B
$152K 0.01%
9,155
GFF icon
331
Griffon
GFF
$3.56B
$152K 0.01%
2,120
+2,100
ATLC icon
332
Atlanticus Holdings
ATLC
$926M
$150K 0.01%
2,934
+800
FN icon
333
Fabrinet
FN
$15B
$149K 0.01%
752
+747
CW icon
334
Curtiss-Wright
CW
$21.5B
$148K 0.01%
465
EW icon
335
Edwards Lifesciences
EW
$44.7B
$146K 0.01%
+2,015
GOOGL icon
336
Alphabet (Google) Class A
GOOGL
$3.14T
$145K 0.01%
940
HURN icon
337
Huron Consulting
HURN
$2.65B
$145K 0.01%
1,010
USFD icon
338
US Foods
USFD
$16.7B
$144K 0.01%
2,200
MD icon
339
Pediatrix Medical
MD
$1.53B
$142K 0.01%
9,804
CNM icon
340
Core & Main
CNM
$10.4B
$141K 0.01%
+2,921
FDS icon
341
Factset
FDS
$10.7B
$140K 0.01%
+309
INGR icon
342
Ingredion
INGR
$7.58B
$140K 0.01%
1,036
SEIC icon
343
SEI Investments
SEIC
$10B
$140K 0.01%
1,800
BPOP icon
344
Popular Inc
BPOP
$7.62B
$139K 0.01%
+1,506
WLDN icon
345
Willdan Group
WLDN
$1.5B
$139K 0.01%
3,411
LOPE icon
346
Grand Canyon Education
LOPE
$6.13B
$138K 0.01%
800
SYY icon
347
Sysco
SYY
$37B
$136K 0.01%
1,817
AVPT icon
348
AvePoint
AVPT
$3.16B
$136K 0.01%
9,387
+9,300
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$10.5B
$135K 0.01%
+1,906
NRIM icon
350
Northrim BanCorp
NRIM
$498M
$133K 0.01%
1,815