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
LMT icon
351
Lockheed Martin
LMT
$111B
$126K 0.02%
253
RRX icon
352
Regal Rexnord
RRX
$9.97B
$125K 0.02%
+869
BOX icon
353
Box
BOX
$4.32B
$124K 0.02%
3,844
CCBG icon
354
Capital City Bank Group
CCBG
$767M
$122K 0.02%
+2,915
CXDO icon
355
Crexendo
CXDO
$212M
$121K 0.02%
18,675
SIGA icon
356
SIGA Technologies
SIGA
$463M
$120K 0.02%
13,104
PINS icon
357
Pinterest
PINS
$17.6B
$119K 0.02%
3,695
OBT icon
358
Orange County Bancorp
OBT
$384M
$119K 0.02%
4,714
EXTR icon
359
Extreme Networks
EXTR
$2.26B
$118K 0.02%
5,700
RELL icon
360
Richardson Electronics
RELL
$159M
$117K 0.02%
+11,972
PTCT icon
361
PTC Therapeutics
PTCT
$6.07B
$114K 0.02%
1,857
BY icon
362
Byline Bancorp
BY
$1.41B
$114K 0.02%
4,095
HGTY icon
363
Hagerty
HGTY
$1.31B
$113K 0.02%
9,344
PRTH icon
364
Priority Technology Holdings
PRTH
$472M
$109K 0.02%
15,800
LXFR icon
365
Luxfer Holdings
LXFR
$366M
$107K 0.02%
7,700
PRAA icon
366
PRA Group
PRAA
$678M
$106K 0.02%
6,883
MMSI icon
367
Merit Medical Systems
MMSI
$5.14B
$105K 0.02%
1,257
URBN icon
368
Urban Outfitters
URBN
$7.34B
$98.4K 0.02%
1,378
APPN icon
369
Appian
APPN
$2.79B
$91.7K 0.01%
2,999
LQDT icon
370
Liquidity Services
LQDT
$975M
$91.7K 0.01%
3,342
SNCY icon
371
Sun Country Airlines
SNCY
$782M
$88.6K 0.01%
7,500
FDS icon
372
Factset
FDS
$10.9B
$88.5K 0.01%
309
HRMY icon
373
Harmony Biosciences
HRMY
$2.33B
$88.3K 0.01%
3,203
ALG icon
374
Alamo Group
ALG
$2.15B
$87.8K 0.01%
460
TTEK icon
375
Tetra Tech
TTEK
$9.01B
$83.5K 0.01%
2,500