GC

Globeflex Capital Portfolio holdings

AUM $650M
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.01%
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
NRIM icon
326
Northrim BanCorp
NRIM
$500M
$169K 0.01%
7,260
BPOP icon
327
Popular Inc
BPOP
$8.77B
$166K 0.01%
1,506
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$4.05T
$166K 0.01%
940
MDV
329
Modiv Industrial
MDV
$154M
$165K 0.01%
11,695
RL icon
330
Ralph Lauren
RL
$21.4B
$165K 0.01%
600
NVT icon
331
nVent Electric
NVT
$18.4B
$161K 0.01%
2,193
ATLC icon
332
Atlanticus Holdings
ATLC
$766M
$159K 0.01%
2,908
-26
QGEN icon
333
Qiagen
QGEN
$11.1B
$159K 0.01%
3,305
EW icon
334
Edwards Lifesciences
EW
$47.5B
$158K 0.01%
2,015
PODD icon
335
Insulet
PODD
$18.2B
$157K 0.01%
500
HR icon
336
Healthcare Realty
HR
$5.75B
$157K 0.01%
+9,880
LYFT icon
337
Lyft
LYFT
$6.87B
$156K 0.01%
9,920
MITK icon
338
Mitek Systems
MITK
$479M
$152K 0.01%
15,390
WPC icon
339
W.P. Carey
WPC
$14.9B
$152K 0.01%
+2,432
LOPE icon
340
Grand Canyon Education
LOPE
$4.89B
$151K 0.01%
800
OII icon
341
Oceaneering
OII
$2.96B
$151K 0.01%
7,283
EBF icon
342
Ennis
EBF
$480M
$150K 0.01%
8,273
ACM icon
343
Aecom
ACM
$12.6B
$150K 0.01%
1,327
GHM icon
344
Graham Corp
GHM
$761M
$148K 0.01%
2,983
-3,769
HST icon
345
Host Hotels & Resorts
HST
$12.7B
$143K 0.01%
+9,297
LSCC icon
346
Lattice Semiconductor
LSCC
$11.6B
$142K 0.01%
2,908
OZK icon
347
Bank OZK
OZK
$5.17B
$142K 0.01%
3,027
MD icon
348
Pediatrix Medical
MD
$1.78B
$141K 0.01%
9,804
INGR icon
349
Ingredion
INGR
$7.4B
$141K 0.01%
1,036
HURN icon
350
Huron Consulting
HURN
$2.92B
$139K 0.01%
1,010