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
ATRC icon
326
AtriCure
ATRC
$1.49B
$157K 0.02%
+4,456
EW icon
327
Edwards Lifesciences
EW
$47.5B
$157K 0.02%
2,015
STRT icon
328
STRATTEC Security
STRT
$309M
$157K 0.02%
+2,300
PODD icon
329
Insulet
PODD
$15.5B
$154K 0.02%
500
OZK icon
330
Bank OZK
OZK
$4.79B
$154K 0.02%
3,027
PTC icon
331
PTC
PTC
$18.6B
$154K 0.02%
+758
OGN icon
332
Organon & Co
OGN
$1.65B
$151K 0.02%
14,148
-132,849
SPNT icon
333
SiriusPoint
SPNT
$2.38B
$151K 0.02%
+8,348
MITK icon
334
Mitek Systems
MITK
$629M
$150K 0.02%
15,390
BSVN icon
335
Bank7 Corp
BSVN
$375M
$150K 0.02%
3,244
SYY icon
336
Sysco
SYY
$40.9B
$150K 0.02%
1,817
TEL icon
337
TE Connectivity
TEL
$58.5B
$148K 0.02%
673
QGEN icon
338
Qiagen
QGEN
$8.37B
$148K 0.02%
3,305
VNT icon
339
Vontier
VNT
$5.1B
$145K 0.02%
+3,447
ALLE icon
340
Allegion
ALLE
$12.5B
$145K 0.02%
815
CRM icon
341
Salesforce
CRM
$178B
$142K 0.02%
600
-11,824
EG icon
342
Everest Group
EG
$12.9B
$141K 0.02%
+402
V icon
343
Visa
V
$591B
$140K 0.02%
410
-100,300
ALV icon
344
Autoliv
ALV
$7.69B
$138K 0.02%
+1,121
JHG icon
345
Janus Henderson
JHG
$7.72B
$138K 0.02%
+3,103
HOMB icon
346
Home BancShares
HOMB
$5.17B
$135K 0.02%
+4,786
RYN icon
347
Rayonier
RYN
$6.1B
$135K 0.02%
+5,316
BMBL icon
348
Bumble
BMBL
$425M
$134K 0.02%
+22,000
NNN icon
349
NNN REIT
NNN
$8.55B
$130K 0.02%
+3,057
OSK icon
350
Oshkosh
OSK
$9.2B
$128K 0.02%
+984